CIA

Compass Ion Advisors Portfolio holdings

AUM $924M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$700M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$816K
3
+$727K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$412K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$346K

Top Sells

1
+$84.7M
2
+$2.58M
3
+$898K
4
GE icon
GE Aerospace
GE
+$111K
5
MMM icon
3M
MMM
+$85.6K

Sector Composition

1 Technology 7.11%
2 Financials 2.88%
3 Healthcare 2.73%
4 Industrials 1.72%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$618K 0.09%
3,085
127
$618K 0.09%
6,758
128
$613K 0.09%
5,543
129
$607K 0.09%
7,174
130
$603K 0.09%
2,680
131
$601K 0.09%
5,289
132
$600K 0.09%
16,181
+607
133
$596K 0.09%
4,851
134
$586K 0.08%
6,293
135
$585K 0.08%
767
136
$568K 0.08%
19,505
137
$557K 0.08%
4,952
138
$552K 0.08%
11,068
+454
139
$550K 0.08%
1,209
140
$532K 0.08%
3,040
141
$528K 0.08%
26,181
142
$524K 0.07%
26,997
143
$520K 0.07%
24,207
144
$514K 0.07%
9,639
145
$513K 0.07%
17,050
146
$511K 0.07%
9,899
147
$501K 0.07%
3,918
148
$497K 0.07%
4,097
149
$469K 0.07%
7,714
150
$453K 0.06%
1,605
4 5
6
7 8