CIA

Compass Ion Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$25.9M
3
+$11.1M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.73M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.29M

Top Sells

1
+$44.6M
2
+$1.93M
3
+$473K
4
WAT icon
Waters Corp
WAT
+$425K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$416K

Sector Composition

1 Technology 6.38%
2 Financials 2.48%
3 Healthcare 1.87%
4 Consumer Discretionary 1.36%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$869K 0.08%
3,535
-16
127
$865K 0.08%
17,488
128
$847K 0.08%
8,219
+243
129
$838K 0.08%
+31,893
130
$835K 0.08%
13,004
131
$835K 0.08%
38,019
+45
132
$831K 0.08%
37,110
+46
133
$804K 0.08%
5,177
-285
134
$801K 0.08%
4,922
135
$792K 0.08%
16,427
-4,987
136
$791K 0.08%
+15,796
137
$780K 0.08%
2,596
-74
138
$778K 0.08%
1,921
+135
139
$773K 0.07%
24,520
+4,232
140
$758K 0.07%
23,793
+3,188
141
$735K 0.07%
5,425
+5
142
$731K 0.07%
10,683
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143
$728K 0.07%
5,433
+225
144
$727K 0.07%
1,551
145
$720K 0.07%
1,003
146
$716K 0.07%
3,890
-20
147
$694K 0.07%
28,976
+20
148
$691K 0.07%
3,481
+1
149
$684K 0.07%
8,812
150
$678K 0.07%
4,415
-68
4 5
6
7 8