CIA

Compass Ion Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$924M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.85M
3
+$2.33M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.19M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.86M

Top Sells

1
+$3.14M
2
+$1.46M
3
+$1.45M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.42M
5
MSTR icon
Strategy Inc
MSTR
+$1.4M

Sector Composition

1 Technology 6.89%
2 Financials 2.75%
3 Healthcare 1.95%
4 Industrials 1.5%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$788K 0.09%
3,282
+1
127
$782K 0.08%
5,462
-26
128
$780K 0.08%
7,976
+166
129
$778K 0.08%
2,821
-17
130
$764K 0.08%
3,280
+5
131
$755K 0.08%
17,988
-1,446
132
$744K 0.08%
5,112
+254
133
$739K 0.08%
10,441
+57
134
$721K 0.08%
2,508
-103
135
$714K 0.08%
4,483
+14
136
$708K 0.08%
5,208
+26
137
$703K 0.08%
4,952
-3
138
$702K 0.08%
5,420
+3
139
$689K 0.07%
28,956
+21
140
$689K 0.07%
9,931
+21
141
$683K 0.07%
2,670
+10
142
$669K 0.07%
3,879
-3,080
143
$669K 0.07%
8,812
144
$661K 0.07%
6,029
-262
145
$659K 0.07%
1,551
146
$655K 0.07%
1,786
+6
147
$649K 0.07%
12,674
148
$642K 0.07%
9,876
-6,697
149
$635K 0.07%
14,672
+66
150
$609K 0.07%
10,704
-6,087
4 5
6
7 8