CIA

Compass Ion Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.36%
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$6.05M
3
+$4.36M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.02M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.32M

Top Sells

1
+$3.01M
2
+$1.83M
3
+$792K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$765K
5
FPAG icon
FPA Global Equity ETF
FPAG
+$659K

Sector Composition

1 Technology 6.11%
2 Financials 3.04%
3 Healthcare 2.36%
4 Energy 1.71%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$762K 0.09%
4,469
-71
127
$754K 0.09%
19,434
+40
128
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4,858
+11
129
$744K 0.09%
10,384
-24
130
$744K 0.09%
3,281
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131
$704K 0.08%
3,491
+3
132
$703K 0.08%
30,082
133
$693K 0.08%
3,275
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134
$687K 0.08%
5,182
+18
135
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7,810
-126
136
$684K 0.08%
6,291
+64
137
$679K 0.08%
4,955
+13
138
$678K 0.08%
28,935
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139
$669K 0.08%
8,812
-40
140
$663K 0.08%
14,606
-153
141
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1,780
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143
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6,028
-1,199
144
$634K 0.07%
28,472
145
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13,015
+14
146
$630K 0.07%
2,660
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147
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6,352
+15
148
$612K 0.07%
9,910
-777
149
$611K 0.07%
3,545
-318
150
$610K 0.07%
23,285
-9,196
4 5
6
7 8