CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
This Quarter Return
-3.07%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(+48%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
34.99%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
226
New
145
Increased
57
Reduced
14
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$53.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$51.5M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$46.6M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$46.1M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$15.1M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$42.9M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$32.1M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$28.9M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$24.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$281B
| $310K | 0.05% |
+614
| New | +$310K |
|
177
Incyte
INCY
$16.9B
| $306K | 0.05% |
+5,303
| New | +$306K |
|
178
Amplify Video Game Tech ETF
GAMR
$47M
| $305K | 0.05% |
5,710
| – | – |
|
179
Genpact
G
$7.75B
| $305K | 0.05% |
+8,430
| New | +$305K |
|
180
Innodata
INOD
$1.18B
| $304K | 0.05% |
35,663
| – | – |
|
181
Emerson Electric
EMR
$73.6B
| $303K | 0.05% |
+3,133
| New | +$303K |
|
182
AstraZeneca
AZN
$247B
| $302K | 0.05% |
+4,460
| New | +$302K |
|
183
iShares Core High Dividend ETF
HDV
$11.6B
| $301K | 0.05% |
3,040
+480
| +19% | +$47.5K |
|
184
Moderna
MRNA
$9.21B
| $300K | 0.05% |
+2,909
| New | +$300K |
|
185
Sysco
SYY
$38.5B
| $300K | 0.05% |
+4,540
| New | +$300K |
|
186
Novartis
NVS
$244B
| $299K | 0.05% |
+2,937
| New | +$299K |
|
187
Vanguard US Value Factor ETF
VFVA
$641M
| $296K | 0.05% |
2,961
-1,599
| -35% | -$160K |
|
188
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $294K | 0.05% |
+2,241
| New | +$294K |
|
189
Republic Services
RSG
$72.5B
| $284K | 0.05% |
+1,996
| New | +$284K |
|
190
GE Aerospace
GE
$289B
| $278K | 0.05% |
+2,515
| New | +$278K |
|
191
Pool Corp
POOL
$11.4B
| $277K | 0.05% |
+778
| New | +$277K |
|
192
Bristol-Myers Squibb
BMY
$96.5B
| $276K | 0.05% |
+4,759
| New | +$276K |
|
193
M&T Bank
MTB
$30.7B
| $271K | 0.05% |
+2,145
| New | +$271K |
|
194
lululemon athletica
LULU
$23.8B
| $269K | 0.05% |
698
+1
| +0.1% | +$386 |
|
195
Schlumberger
SLB
$53.5B
| $268K | 0.05% |
+4,595
| New | +$268K |
|
196
Fidelity National Information Services
FIS
$35.7B
| $267K | 0.05% |
+4,839
| New | +$267K |
|
197
Vanguard Mega Cap 300 Index ETF
MGC
$7.57B
| $266K | 0.05% |
1,749
+6
| +0.3% | +$911 |
|
198
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $262K | 0.05% |
+2,940
| New | +$262K |
|
199
Medtronic
MDT
$120B
| $258K | 0.04% |
3,291
+773
| +31% | +$60.6K |
|
200
Walt Disney
DIS
$211B
| $252K | 0.04% |
+3,113
| New | +$252K |
|