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
$843M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$3.69M
3
+$3.39M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.8M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.63M

Top Sells

1
+$10.9M
2
+$1.95M
3
+$1.06M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$595K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$522K

Sector Composition

1 Technology 6.79%
2 Financials 2.98%
3 Healthcare 2.29%
4 Consumer Discretionary 1.61%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$750K 0.09%
3,322
-13
127
$746K 0.09%
13,001
-553
128
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3,488
+2
129
$717K 0.09%
7,936
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130
$705K 0.08%
30,923
131
$702K 0.08%
30,082
132
$697K 0.08%
19,394
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133
$689K 0.08%
1,770
-16
134
$681K 0.08%
30,699
135
$681K 0.08%
29,003
-92
136
$680K 0.08%
4,847
-288
137
$677K 0.08%
5,156
138
$676K 0.08%
6,143
-95
139
$673K 0.08%
5,769
-22
140
$665K 0.08%
6,227
-1,764
141
$665K 0.08%
6,337
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142
$662K 0.08%
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143
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2,846
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144
$648K 0.08%
10,408
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145
$645K 0.08%
24,295
+8,677
146
$633K 0.08%
10,687
+62
147
$629K 0.07%
2,681
+20
148
$624K 0.07%
28,472
149
$623K 0.07%
+1,551
150
$590K 0.07%
14,759
-1,456
4 5
6
7 8