CIA

Compass Ion Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$924M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.85M
3
+$2.33M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.19M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.86M

Top Sells

1
+$3.14M
2
+$1.46M
3
+$1.45M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.42M
5
MSTR icon
Strategy Inc
MSTR
+$1.4M

Sector Composition

1 Technology 6.89%
2 Financials 2.75%
3 Healthcare 1.95%
4 Industrials 1.5%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$607K 0.07%
3,707
+130
152
$606K 0.07%
20,605
+2
153
$595K 0.06%
5,567
-461
154
$592K 0.06%
4,456
155
$587K 0.06%
20,288
+4,644
156
$586K 0.06%
3,852
+99
157
$572K 0.06%
3,161
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158
$567K 0.06%
1,939
+5
159
$551K 0.06%
6,009
-7
160
$542K 0.06%
19,328
-3,957
161
$537K 0.06%
26,181
162
$536K 0.06%
26,997
163
$532K 0.06%
22,766
-7,316
164
$531K 0.06%
21,924
-1,907
165
$525K 0.06%
9,354
+87
166
$525K 0.06%
12,254
167
$520K 0.06%
2,019
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168
$516K 0.06%
8,276
169
$495K 0.05%
2,200
-47
170
$493K 0.05%
4,493
-1,859
171
$490K 0.05%
1,517
+117
172
$486K 0.05%
+13,629
173
$482K 0.05%
1,510
+10
174
$477K 0.05%
5,985
-5,817
175
$471K 0.05%
3,935
-5
5 6
7
8 9