CIA

Compass Ion Advisors Portfolio holdings

AUM $924M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$51.5M
3
+$46.6M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$46.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$15.1M

Top Sells

1
+$42.9M
2
+$32.1M
3
+$28.9M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$24.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$23.2M

Sector Composition

1 Technology 5.26%
2 Healthcare 3.44%
3 Financials 3.08%
4 Industrials 2.17%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$417K 0.07%
9,528
+628
152
$399K 0.07%
+8,349
153
$397K 0.07%
+3,608
154
$393K 0.07%
13,530
+5,853
155
$392K 0.07%
+5,162
156
$385K 0.07%
+7,715
157
$367K 0.06%
+2,747
158
$361K 0.06%
+3,295
159
$359K 0.06%
816
+365
160
$357K 0.06%
+3,420
161
$345K 0.06%
+4,589
162
$343K 0.06%
+22,806
163
$341K 0.06%
+2,088
164
$340K 0.06%
+5,955
165
$340K 0.06%
15,658
-972
166
$338K 0.06%
5,990
+1,966
167
$332K 0.06%
7,354
-640,355
168
$328K 0.06%
+3,102
169
$322K 0.06%
+7,208
170
$321K 0.06%
+13,495
171
$320K 0.05%
+4,622
172
$318K 0.05%
+1,160
173
$317K 0.05%
6,040
+8
174
$311K 0.05%
+6,202
175
$311K 0.05%
+8,023
5 6
7
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