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
$700M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$816K
3
+$727K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$412K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$346K

Top Sells

1
+$84.7M
2
+$2.58M
3
+$898K
4
GE icon
GE Aerospace
GE
+$111K
5
MMM icon
3M
MMM
+$85.6K

Sector Composition

1 Technology 7.11%
2 Financials 2.88%
3 Healthcare 2.73%
4 Industrials 1.72%
5 Consumer Discretionary 1.62%
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
178
$339K 0.05%
1,490
179
$338K 0.05%
5,772
180
$334K 0.05%
2,733
181
$334K 0.05%
2,797
182
$329K 0.05%
1,761
183
$328K 0.05%
2,681
184
$325K 0.05%
6,615
+273
185
$316K 0.05%
3,073
186
$312K 0.04%
1,524
187
$309K 0.04%
2,462
188
$308K 0.04%
6,084
+180
189
$306K 0.04%
17,409
190
$306K 0.04%
30,859
191
$304K 0.04%
364
192
$294K 0.04%
8,422
193
$282K 0.04%
569
194
$281K 0.04%
2,986
195
$274K 0.04%
2,297
196
$272K 0.04%
5,526
197
$271K 0.04%
442
198
$265K 0.04%
2,927
199
$262K 0.04%
2,704
200
$259K 0.04%
3,297
6 7
8
9 10