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
$1.04B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$25.9M
3
+$11.1M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.73M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.29M

Top Sells

1
+$44.6M
2
+$1.93M
3
+$473K
4
WAT icon
Waters Corp
WAT
+$425K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$416K

Sector Composition

1 Technology 6.38%
2 Financials 2.48%
3 Healthcare 1.87%
4 Consumer Discretionary 1.36%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$207B
$501K 0.05%
1,507
-3
LMT icon
177
Lockheed Martin
LMT
$146B
$500K 0.05%
1,002
+2
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$497K 0.05%
7,547
VGLT icon
179
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$494K 0.05%
8,686
-668
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$489K 0.05%
3,499
+2
CEG icon
181
Constellation Energy
CEG
$111B
$485K 0.05%
1,474
-43
TFC icon
182
Truist Financial
TFC
$56B
$479K 0.05%
10,484
-10,489
AVEM icon
183
Avantis Emerging Markets Equity ETF
AVEM
$20.7B
$462K 0.04%
6,148
+1,044
VFH icon
184
Vanguard Financials ETF
VFH
$12.3B
$452K 0.04%
3,444
-38
GLW icon
185
Corning
GLW
$111B
$447K 0.04%
5,455
+683
BLK icon
186
Blackrock
BLK
$151B
$446K 0.04%
383
+4
EOG icon
187
EOG Resources
EOG
$72.9B
$442K 0.04%
3,940
+5
NOC icon
188
Northrop Grumman
NOC
$103B
$441K 0.04%
724
+3
BR icon
189
Broadridge
BR
$20.9B
$431K 0.04%
1,811
-3
ESGD icon
190
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$430K 0.04%
4,622
CGDV icon
191
Capital Group Dividend Value ETF
CGDV
$29.7B
$427K 0.04%
10,171
+983
SCZ icon
192
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$421K 0.04%
5,490
-313
CIGI icon
193
Colliers International
CIGI
$5.52B
$419K 0.04%
2,681
VOE icon
194
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$416K 0.04%
2,382
+4
CMCSA icon
195
Comcast
CMCSA
$109B
$412K 0.04%
13,116
-513
EMR icon
196
Emerson Electric
EMR
$74.8B
$411K 0.04%
3,136
+1
ICE icon
197
Intercontinental Exchange
ICE
$91.7B
$409K 0.04%
2,430
-1
UNH icon
198
UnitedHealth
UNH
$261B
$394K 0.04%
1,142
+21
CUSD
199
CrossingBridge Ultra-Short Duration ETF
CUSD
$12.1M
$394K 0.04%
18,162
-700
NFLX icon
200
Netflix
NFLX
$398B
$387K 0.04%
3,230
-70
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8
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