CIA

Compass Ion Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.36%
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$6.05M
3
+$4.36M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.02M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.32M

Top Sells

1
+$3.01M
2
+$1.83M
3
+$792K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$765K
5
FPAG icon
FPA Global Equity ETF
FPAG
+$659K

Sector Composition

1 Technology 6.11%
2 Financials 3.04%
3 Healthcare 2.36%
4 Energy 1.71%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$435K 0.05%
3,644
177
$432K 0.05%
3,433
+2
178
$431K 0.05%
1,776
+182
179
$418K 0.05%
11,527
180
$418K 0.05%
2,422
+5
181
$417K 0.05%
1,207
-6
182
$411K 0.05%
7,609
-1,376
183
$405K 0.05%
15,644
+4,909
184
$404K 0.05%
1,500
185
$404K 0.05%
2,016
-77
186
$395K 0.05%
18,862
+330
187
$391K 0.05%
2,438
+5
188
$390K 0.05%
8,522
-2,624
189
$378K 0.04%
4,622
190
$374K 0.04%
5,881
-385
191
$369K 0.04%
704
+98
192
$368K 0.04%
719
+2
193
$366K 0.04%
4,450
-288
194
$364K 0.04%
2,425
-305
195
$361K 0.04%
3,290
+3
196
$356K 0.04%
376
+3
197
$350K 0.04%
5,173
-540
198
$344K 0.04%
3,105
-301
199
$338K 0.04%
2,713
-559
200
$325K 0.04%
4,338
-593
6 7
8
9 10