CIA

Compass Ion Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.36%
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$6.05M
3
+$4.36M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.02M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.32M

Top Sells

1
+$3.01M
2
+$1.83M
3
+$792K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$765K
5
FPAG icon
FPA Global Equity ETF
FPAG
+$659K

Sector Composition

1 Technology 6.11%
2 Financials 3.04%
3 Healthcare 2.36%
4 Energy 1.71%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$607K 0.07%
762
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152
$604K 0.07%
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+18
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156
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157
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158
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160
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161
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162
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163
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164
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165
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166
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167
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170
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173
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2,247
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$447K 0.05%
29,401
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7
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