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
$817M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.9M
3
+$10.8M
4
FPAG icon
FPA Global Equity ETF
FPAG
+$5.05M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.85M

Top Sells

1
+$9.65M
2
+$1.33M
3
+$678K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$643K
5
VB icon
Vanguard Small-Cap ETF
VB
+$574K

Sector Composition

1 Technology 6.85%
2 Financials 3.06%
3 Healthcare 2.49%
4 Industrials 1.58%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$565K 0.07%
10,625
-443
152
$559K 0.07%
4,093
-24
153
$554K 0.07%
+21,516
154
$546K 0.07%
9,510
-389
155
$545K 0.07%
26,181
156
$541K 0.07%
26,997
157
$535K 0.07%
24,207
158
$529K 0.06%
9,668
+29
159
$525K 0.06%
17,050
160
$522K 0.06%
21,731
-6,367
161
$521K 0.06%
+11,536
162
$516K 0.06%
1,696
+91
163
$506K 0.06%
5,651
-1,523
164
$503K 0.06%
+2,932
165
$503K 0.06%
2,915
+265
166
$490K 0.06%
2,882
-158
167
$483K 0.06%
3,931
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168
$467K 0.06%
+12,254
169
$461K 0.06%
2,747
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170
$460K 0.06%
935
+67
171
$456K 0.06%
3,269
-17
172
$454K 0.06%
3,429
+3
173
$452K 0.06%
15,618
+404
174
$443K 0.05%
20,554
+3,816
175
$442K 0.05%
6,832
+2
5 6
7
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