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
$1.05B
AUM Growth
-$595K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.81M
3
+$2.59M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.98M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.97M

Top Sells

1
+$2.13M
2
+$1.77M
3
+$1.75M
4
TOGA
Tremblant Global ETF
TOGA
+$900K
5
AAPL icon
Apple
AAPL
+$714K

Sector Composition

1 Technology 4.46%
2 Financials 2.15%
3 Healthcare 2.12%
4 Energy 1.6%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$221B
$670K 0.06%
2,157
-23
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$125B
$661K 0.06%
1,551
SYLD icon
153
Cambria Shareholder Yield ETF
SYLD
$942M
$634K 0.06%
8,410
-491
HD icon
154
Home Depot
HD
$348B
$619K 0.06%
1,882
-35
LSTR icon
155
Landstar System
LSTR
$5.87B
$610K 0.06%
3,808
+2,225
LMT icon
156
Lockheed Martin
LMT
$136B
$608K 0.06%
1,006
+2
PFE icon
157
Pfizer
PFE
$157B
$606K 0.06%
21,582
+142
ORCL icon
158
Oracle
ORCL
$503B
$589K 0.06%
4,005
VZ icon
159
Verizon
VZ
$195B
$588K 0.06%
11,704
-422
CW icon
160
Curtiss-Wright
CW
$27.2B
$584K 0.06%
+858
GE icon
161
GE Aerospace
GE
$318B
$574K 0.05%
2,023
+4
SCHM icon
162
Schwab US Mid-Cap ETF
SCHM
$14.2B
$558K 0.05%
18,023
+604
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$555K 0.05%
5,093
-862
APO icon
164
Apollo Global Management
APO
$72.1B
$554K 0.05%
4,968
+16
AJG icon
165
Arthur J. Gallagher & Co
AJG
$56.9B
$541K 0.05%
2,497
+1,515
MMM icon
166
3M
MMM
$80.7B
$535K 0.05%
3,681
+5
IBTL icon
167
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$554M
$534K 0.05%
26,181
IBTK icon
168
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$842M
$532K 0.05%
26,997
SBUX icon
169
Starbucks
SBUX
$114B
$530K 0.05%
5,919
+23
ZBRA icon
170
Zebra Technologies
ZBRA
$11.3B
$527K 0.05%
2,522
-1,000
MGC icon
171
Vanguard Mega Cap 300 Index ETF
MGC
$9.29B
$525K 0.05%
2,222
+6
JHPI icon
172
John Hancock Preferred Income ETF
JHPI
$171M
$524K 0.05%
23,192
+11,653
AVEM icon
173
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$511K 0.05%
6,339
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$15B
$510K 0.05%
3,503
+2
CGDV icon
175
Capital Group Dividend Value ETF
CGDV
$31.2B
$509K 0.05%
11,961
+1,033
5 6
7
8 9