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
$645M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$5.98M
3
+$2.32M
4
MSTR icon
Strategy Inc
MSTR
+$1.22M
5
FPAG icon
FPA Global Equity ETF
FPAG
+$649K

Top Sells

1
+$3.43M
2
+$2.57M
3
+$2.19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.34M

Sector Composition

1 Technology 6%
2 Financials 3.13%
3 Healthcare 2.98%
4 Industrials 2.26%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$449K 0.07%
4,916
-494
152
$448K 0.07%
15,571
-681
153
$427K 0.07%
7,705
-10
154
$419K 0.07%
3,080
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155
$413K 0.06%
8,371
+22
156
$411K 0.06%
3,285
-10
157
$411K 0.06%
7,869
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158
$408K 0.06%
9,578
-3,700
159
$399K 0.06%
1,212
+52
160
$398K 0.06%
3,425
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161
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811
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162
$379K 0.06%
7,428
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163
$379K 0.06%
6,118
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164
$374K 0.06%
4,599
-563
165
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6,846
-5,232
166
$359K 0.06%
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167
$349K 0.05%
4,622
168
$342K 0.05%
5,772
-183
169
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+5,887
170
$340K 0.05%
2,650
-958
171
$339K 0.05%
2,681
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172
$338K 0.05%
5,710
173
$330K 0.05%
3,572
+817
174
$329K 0.05%
15,563
-95
175
$328K 0.05%
1,788
-300
5 6
7
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