CIA

Compass Ion Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$595K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.81M
3
+$2.59M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.98M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.97M

Top Sells

1
+$2.13M
2
+$1.77M
3
+$1.75M
4
TOGA
Tremblant Global ETF
TOGA
+$900K
5
AAPL icon
Apple
AAPL
+$714K

Sector Composition

1 Technology 4.46%
2 Financials 2.15%
3 Healthcare 2.12%
4 Energy 1.6%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
176
GE Vernova
GEV
$270B
$508K 0.05%
582
-11
ABT icon
177
Abbott
ABT
$168B
$501K 0.05%
4,878
-291
NOC icon
178
Northrop Grumman
NOC
$94.5B
$498K 0.05%
730
-7
WTRG icon
179
Essential Utilities
WTRG
$11B
$494K 0.05%
+12,257
INOD icon
180
Innodata
INOD
$1.53B
$489K 0.05%
12,674
SLYV icon
181
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$486K 0.05%
5,138
+110
XBI icon
182
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$484K 0.05%
3,786
-100
GVI icon
183
iShares Intermediate Government/Credit Bond ETF
GVI
$3.85B
$477K 0.05%
4,472
-765
PAAS icon
184
Pan American Silver
PAAS
$24.9B
$476K 0.05%
8,711
+15
A icon
185
Agilent Technologies
A
$34.4B
$462K 0.04%
4,050
+2,010
GLW icon
186
Corning
GLW
$141B
$453K 0.04%
3,333
-1,231
AXP icon
187
American Express
AXP
$227B
$451K 0.04%
1,492
-2
SLV icon
188
iShares Silver Trust
SLV
$41.7B
$451K 0.04%
6,622
+426
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$445K 0.04%
6,379
+71
ESGD icon
190
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$442K 0.04%
4,622
VGLT icon
191
Vanguard Long-Term Treasury ETF
VGLT
$10B
$424K 0.04%
7,651
-1,036
AXON icon
192
Axon Enterprise
AXON
$32.4B
$422K 0.04%
993
-1
VDE icon
193
Vanguard Energy ETF
VDE
$9.77B
$408K 0.04%
+2,358
CEG icon
194
Constellation Energy
CEG
$107B
$405K 0.04%
1,451
-66
NOW icon
195
ServiceNow
NOW
$100B
$403K 0.04%
3,858
+63
EMR icon
196
Emerson Electric
EMR
$82.2B
$399K 0.04%
3,048
-100
VOE icon
197
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$399K 0.04%
2,166
-171
VFH icon
198
Vanguard Financials ETF
VFH
$13.1B
$397K 0.04%
3,284
SCZ icon
199
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$397K 0.04%
5,060
-507
NVS icon
200
Novartis
NVS
$290B
$396K 0.04%
2,591
+31
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8
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