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
$817M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.9M
3
+$10.8M
4
FPAG icon
FPA Global Equity ETF
FPAG
+$5.05M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.85M

Top Sells

1
+$9.65M
2
+$1.33M
3
+$678K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$643K
5
VB icon
Vanguard Small-Cap ETF
VB
+$574K

Sector Composition

1 Technology 6.85%
2 Financials 3.06%
3 Healthcare 2.49%
4 Industrials 1.58%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$438K 0.05%
1,217
+5
177
$429K 0.05%
6,330
+417
178
$420K 0.05%
3,403
-694
179
$419K 0.05%
2,456
-6
180
$417K 0.05%
2,625
181
$407K 0.05%
2,681
182
$407K 0.05%
1,500
+10
183
$401K 0.05%
8,550
+147
184
$401K 0.05%
3,644
-102
185
$395K 0.05%
2,093
-399
186
$389K 0.05%
4,622
187
$388K 0.05%
2,416
-84
188
$385K 0.05%
4,931
-20
189
$381K 0.05%
1,774
+250
190
$379K 0.05%
3,834
+2
191
$378K 0.05%
715
-35
192
$373K 0.05%
+7,515
193
$370K 0.05%
1,423
+56
194
$363K 0.04%
1,758
-3
195
$361K 0.04%
3,303
+163
196
$357K 0.04%
10,082
+1,660
197
$352K 0.04%
371
+7
198
$351K 0.04%
601
+32
199
$339K 0.04%
1,534
-89
200
$337K 0.04%
15,331
-2,078
6 7
8
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