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
$700M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$816K
3
+$727K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$412K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$346K

Top Sells

1
+$84.7M
2
+$2.58M
3
+$898K
4
GE icon
GE Aerospace
GE
+$111K
5
MMM icon
3M
MMM
+$85.6K

Sector Composition

1 Technology 7.11%
2 Financials 2.88%
3 Healthcare 2.73%
4 Industrials 1.72%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$437K 0.06%
2,492
-630
152
$437K 0.06%
4,117
-807
153
$430K 0.06%
3,286
154
$429K 0.06%
3,426
155
$422K 0.06%
15,214
156
$417K 0.06%
1,212
157
$412K 0.06%
6,847
158
$412K 0.06%
+6,830
159
$410K 0.06%
2,625
160
$402K 0.06%
4,951
161
$401K 0.06%
4,605
162
$384K 0.05%
3,746
163
$375K 0.05%
868
164
$374K 0.05%
5,913
+196
165
$369K 0.05%
4,622
166
$364K 0.05%
3,832
167
$362K 0.05%
1,623
168
$362K 0.05%
2,321
169
$359K 0.05%
750
170
$358K 0.05%
16,738
171
$356K 0.05%
3,140
172
$354K 0.05%
8,403
173
$352K 0.05%
1,788
174
$351K 0.05%
2,650
175
$347K 0.05%
4,305
5 6
7
8 9