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
$696M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$7.77M
3
+$2.98M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$830K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$757K

Top Sells

1
+$8.65M
2
+$1.79M
3
+$1.57M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.53M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.46M

Sector Composition

1 Technology 7.14%
2 Financials 2.89%
3 Healthcare 2.75%
4 Industrials 1.73%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$453K 0.07%
1,605
+5
152
$437K 0.06%
3,122
+52
153
$437K 0.06%
4,924
+8
154
$430K 0.06%
3,286
+1
155
$429K 0.06%
3,426
+1
156
$422K 0.06%
15,214
-357
157
$417K 0.06%
1,212
158
$412K 0.06%
6,847
+1
159
$410K 0.06%
+2,625
160
$402K 0.06%
4,951
+35
161
$401K 0.06%
4,605
-4,583
162
$384K 0.06%
3,746
+174
163
$375K 0.05%
868
-267
164
$369K 0.05%
4,622
165
$364K 0.05%
3,832
+441
166
$362K 0.05%
1,623
-2,100
167
$362K 0.05%
5,717
-401
168
$362K 0.05%
2,321
+113
169
$359K 0.05%
750
-61
170
$358K 0.05%
16,738
+1,175
171
$356K 0.05%
3,140
-40
172
$354K 0.05%
8,403
-1,175
173
$352K 0.05%
1,788
174
$351K 0.05%
2,650
-10
175
$347K 0.05%
4,305
-294
5 6
7
8 9