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
$696M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$7.77M
3
+$2.98M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$830K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$757K

Top Sells

1
+$8.65M
2
+$1.79M
3
+$1.57M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.53M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.46M

Sector Composition

1 Technology 7.14%
2 Financials 2.89%
3 Healthcare 2.75%
4 Industrials 1.73%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$345K 0.05%
+8,523
177
$344K 0.05%
2,500
-150
178
$339K 0.05%
1,490
-7
179
$338K 0.05%
5,772
180
$334K 0.05%
2,733
-297
181
$334K 0.05%
2,797
+14
182
$329K 0.05%
1,761
-51
183
$328K 0.05%
2,681
184
$316K 0.05%
3,073
+152
185
$312K 0.04%
1,524
-1,424
186
$312K 0.04%
6,342
-2,029
187
$309K 0.04%
2,462
-6
188
$306K 0.04%
17,409
-889
189
$306K 0.04%
+30,859
190
$304K 0.04%
364
+2
191
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5,904
-1,524
192
$294K 0.04%
8,422
193
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569
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194
$281K 0.04%
2,986
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195
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2,297
196
$272K 0.04%
5,526
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197
$271K 0.04%
442
-7
198
$265K 0.04%
2,927
+45
199
$262K 0.04%
2,704
200
$259K 0.04%
3,297
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