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
$817M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.9M
3
+$10.8M
4
FPAG icon
FPA Global Equity ETF
FPAG
+$5.05M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.85M

Top Sells

1
+$9.65M
2
+$1.33M
3
+$678K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$643K
5
VB icon
Vanguard Small-Cap ETF
VB
+$574K

Sector Composition

1 Technology 6.85%
2 Financials 3.06%
3 Healthcare 2.49%
4 Industrials 1.58%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$719K 0.09%
+8,852
127
$713K 0.09%
30,923
+1,104
128
$709K 0.09%
19,854
+292
129
$705K 0.09%
30,082
+1,077
130
$700K 0.09%
+29,095
131
$696K 0.09%
5,156
132
$696K 0.09%
1,191
-18
133
$695K 0.09%
30,699
134
$690K 0.08%
6,238
-3,857
135
$690K 0.08%
771
+4
136
$689K 0.08%
3,335
-37
137
$689K 0.08%
5,135
+284
138
$679K 0.08%
2,798
+118
139
$661K 0.08%
2,661
-115
140
$652K 0.08%
3,092
+7
141
$643K 0.08%
6,330
+37
142
$642K 0.08%
27,347
-6,139
143
$641K 0.08%
28,472
144
$632K 0.08%
37,674
+2,011
145
$626K 0.08%
9,951
-527
146
$617K 0.08%
4,942
-10
147
$607K 0.07%
5,328
+39
148
$588K 0.07%
6,031
-727
149
$582K 0.07%
7,213
+366
150
$570K 0.07%
+9,267
4 5
6
7 8