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
$645M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$5.98M
3
+$2.32M
4
MSTR icon
Strategy Inc
MSTR
+$1.22M
5
FPAG icon
FPA Global Equity ETF
FPAG
+$649K

Top Sells

1
+$3.43M
2
+$2.57M
3
+$2.19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.34M

Sector Composition

1 Technology 6%
2 Financials 3.13%
3 Healthcare 2.98%
4 Industrials 2.26%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$328K 0.05%
1,986
-10
177
$320K 0.05%
2,208
-33
178
$316K 0.05%
6,284
+82
179
$314K 0.05%
2,783
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180
$313K 0.05%
3,070
-81
181
$310K 0.05%
588
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182
$310K 0.05%
3,180
+47
183
$307K 0.05%
771
-7
184
$307K 0.05%
18,298
-4,508
185
$307K 0.05%
1,812
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186
$303K 0.05%
3,391
187
$301K 0.05%
2,921
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188
$299K 0.05%
6,360
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189
$297K 0.05%
+2,660
190
$294K 0.05%
362
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191
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2,135
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192
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193
$288K 0.04%
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194
$284K 0.04%
645
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195
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1,497
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196
$274K 0.04%
3,030
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197
$273K 0.04%
2,704
-233
198
$269K 0.04%
2,825
+3
199
$267K 0.04%
3,237
-54
200
$265K 0.04%
8,422
-13,986
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