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
$843M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$3.69M
3
+$3.39M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.8M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.63M

Top Sells

1
+$10.9M
2
+$1.95M
3
+$1.06M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$595K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$522K

Sector Composition

1 Technology 6.79%
2 Financials 2.98%
3 Healthcare 2.29%
4 Consumer Discretionary 1.61%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$584K 0.07%
5,164
-164
152
$555K 0.07%
1,916
+220
153
$552K 0.07%
2,683
-115
154
$549K 0.07%
1,131
-60
155
$548K 0.07%
6,008
-23
156
$537K 0.06%
4,157
+64
157
$530K 0.06%
11,146
-390
158
$529K 0.06%
2,932
159
$525K 0.06%
17,050
160
$518K 0.06%
26,181
161
$518K 0.06%
26,997
162
$516K 0.06%
19,966
-1,550
163
$516K 0.06%
24,207
164
$513K 0.06%
9,267
165
$501K 0.06%
+5,747
166
$482K 0.06%
3,935
+4
167
$476K 0.06%
2,241
+483
168
$469K 0.06%
8,985
-525
169
$463K 0.05%
4,698
+2,139
170
$451K 0.05%
1,217
171
$445K 0.05%
1,500
172
$445K 0.05%
22,197
-5,150
173
$444K 0.05%
3,406
+3
174
$444K 0.05%
3,431
+2
175
$443K 0.05%
3,272
+3
5 6
7
8 9