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
$1.05B
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.05M
3
+$2.84M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.19M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.69M

Top Sells

1
+$1.39M
2
+$1.37M
3
+$724K
4
APH icon
Amphenol
APH
+$602K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$537K

Sector Composition

1 Technology 5.15%
2 Financials 2.44%
3 Healthcare 2.1%
4 Industrials 1.34%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
201
Martin Marietta Materials
MLM
$40.8B
$381K 0.04%
612
IWC icon
202
iShares Micro-Cap ETF
IWC
$1.31B
$378K 0.04%
2,394
+2
IJT icon
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.81B
$376K 0.04%
2,661
+3
NVS icon
204
Novartis
NVS
$322B
$353K 0.03%
2,560
-164
PEP icon
205
PepsiCo
PEP
$232B
$349K 0.03%
2,430
+5
CVS icon
206
CVS Health
CVS
$102B
$344K 0.03%
4,329
+41
CUSD
207
CrossingBridge Ultra-Short Duration ETF
CUSD
$12.5M
$343K 0.03%
18,069
-93
UNH icon
208
UnitedHealth
UNH
$266B
$332K 0.03%
1,007
-135
IJS icon
209
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
$327K 0.03%
2,877
+5
PPA icon
210
Invesco Aerospace & Defense ETF
PPA
$8.23B
$326K 0.03%
2,083
PWR icon
211
Quanta Services
PWR
$84B
$324K 0.03%
768
NFLX icon
212
Netflix
NFLX
$406B
$320K 0.03%
3,410
+180
SPGI icon
213
S&P Global
SPGI
$132B
$316K 0.03%
604
-18
IUSV icon
214
iShares Core S&P US Value ETF
IUSV
$24.9B
$303K 0.03%
2,960
VNQI icon
215
Vanguard Global ex-US Real Estate ETF
VNQI
$3.78B
$303K 0.03%
6,621
-615
EA icon
216
Electronic Arts
EA
$50.2B
$302K 0.03%
1,479
+1
D icon
217
Dominion Energy
D
$53.9B
$301K 0.03%
5,142
+15
WSO icon
218
Watsco Inc
WSO
$16.9B
$301K 0.03%
893
+5
ICE icon
219
Intercontinental Exchange
ICE
$93.2B
$300K 0.03%
1,853
-577
CB icon
220
Chubb
CB
$133B
$299K 0.03%
957
+227
DFEM icon
221
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.26B
$296K 0.03%
8,951
-955
SYY icon
222
Sysco
SYY
$43.7B
$291K 0.03%
3,946
-3
IEF icon
223
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
$290K 0.03%
3,016
+1
POCT icon
224
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$286K 0.03%
6,508
PJAN icon
225
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$279K 0.03%
5,931
7 8
9
10 11