CIA

Compass Ion Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$924M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.85M
3
+$2.33M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.19M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.86M

Top Sells

1
+$3.14M
2
+$1.46M
3
+$1.45M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.42M
5
MSTR icon
Strategy Inc
MSTR
+$1.4M

Sector Composition

1 Technology 6.89%
2 Financials 2.75%
3 Healthcare 1.95%
4 Industrials 1.5%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$463K 0.05%
1,000
-23
177
$462K 0.05%
3,497
+64
178
$453K 0.05%
7,547
-62
179
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2,431
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180
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3,482
-162
181
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3,300
182
$441K 0.05%
1,814
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183
$425K 0.05%
1,219
184
$422K 0.05%
5,803
-78
185
$418K 0.05%
3,135
-155
186
$412K 0.04%
4,622
187
$412K 0.04%
1,882
-64
188
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18,862
189
$400K 0.04%
905
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190
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379
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191
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17,628
-3,840
192
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193
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194
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195
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721
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196
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1,022
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197
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-58
198
$351K 0.04%
2,681
199
$350K 0.04%
1,121
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200
$350K 0.04%
5,104
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8
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