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
$1.05B
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.05M
3
+$2.84M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.19M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.69M

Top Sells

1
+$1.39M
2
+$1.37M
3
+$724K
4
APH icon
Amphenol
APH
+$602K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$537K

Sector Composition

1 Technology 5.15%
2 Financials 2.44%
3 Healthcare 2.1%
4 Industrials 1.34%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEOE
151
First Eagle Overseas Equity ETF
FEOE
$825M
$663K 0.06%
13,710
+8,010
HD icon
152
Home Depot
HD
$379B
$660K 0.06%
1,917
-4
INTC icon
153
Intel
INTC
$228B
$657K 0.06%
17,800
-15
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$656K 0.06%
5,955
-84
AME icon
155
Ametek
AME
$54.8B
$649K 0.06%
3,160
-3
ABT icon
156
Abbott
ABT
$202B
$648K 0.06%
5,169
-264
INOD icon
157
Innodata
INOD
$1.41B
$646K 0.06%
12,674
HON icon
158
Honeywell
HON
$155B
$640K 0.06%
3,280
-1
DVY icon
159
iShares Select Dividend ETF
DVY
$22.8B
$629K 0.06%
4,456
GE icon
160
GE Aerospace
GE
$359B
$622K 0.06%
2,019
SYLD icon
161
Cambria Shareholder Yield ETF
SYLD
$921M
$619K 0.06%
8,901
+24
MMM icon
162
3M
MMM
$87.1B
$589K 0.06%
3,676
+1
GABF icon
163
Gabelli Financial Services Opportunities ETF
GABF
$47.7M
$587K 0.06%
12,700
-3,727
NOW icon
164
ServiceNow
NOW
$113B
$581K 0.06%
3,795
-95
AXON icon
165
Axon Enterprise
AXON
$43.6B
$565K 0.05%
994
-9
GVI icon
166
iShares Intermediate Government/Credit Bond ETF
GVI
$3.99B
$562K 0.05%
5,237
-337
MGC icon
167
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$557K 0.05%
2,216
+10
AXP icon
168
American Express
AXP
$212B
$553K 0.05%
1,494
-13
IBTL icon
169
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$535M
$537K 0.05%
26,181
CEG icon
170
Constellation Energy
CEG
$119B
$536K 0.05%
1,517
+43
IBTK icon
171
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$815M
$536K 0.05%
26,997
PAYX icon
172
Paychex
PAYX
$33.6B
$535K 0.05%
4,769
-319
PFE icon
173
Pfizer
PFE
$157B
$534K 0.05%
21,440
-616
SCHM icon
174
Schwab US Mid-Cap ETF
SCHM
$13.4B
$524K 0.05%
17,419
-1,421
SBUX icon
175
Starbucks
SBUX
$112B
$497K 0.05%
5,896
-115
5 6
7
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