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
$583M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$51.5M
3
+$46.6M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$46.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$15.1M

Top Sells

1
+$42.9M
2
+$32.1M
3
+$28.9M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$24.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$23.2M

Sector Composition

1 Technology 5.26%
2 Healthcare 3.44%
3 Financials 3.08%
4 Industrials 2.17%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$310K 0.05%
+614
177
$306K 0.05%
+5,303
178
$305K 0.05%
5,710
179
$305K 0.05%
+8,430
180
$304K 0.05%
35,663
181
$303K 0.05%
+3,133
182
$302K 0.05%
+4,460
183
$301K 0.05%
3,040
+480
184
$300K 0.05%
+2,909
185
$300K 0.05%
+4,540
186
$299K 0.05%
+2,937
187
$296K 0.05%
2,961
-1,599
188
$294K 0.05%
+2,241
189
$284K 0.05%
+1,996
190
$278K 0.05%
+3,151
191
$277K 0.05%
+778
192
$276K 0.05%
+4,759
193
$271K 0.05%
+2,145
194
$269K 0.05%
698
+1
195
$268K 0.05%
+4,595
196
$267K 0.05%
+4,839
197
$266K 0.05%
1,749
+6
198
$262K 0.05%
+2,940
199
$258K 0.04%
3,291
+773
200
$252K 0.04%
+3,113
6 7
8
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