CIA

Compass Ion Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$595K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.81M
3
+$2.59M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.98M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.97M

Top Sells

1
+$2.13M
2
+$1.77M
3
+$1.75M
4
TOGA
Tremblant Global ETF
TOGA
+$900K
5
AAPL icon
Apple
AAPL
+$714K

Sector Composition

1 Technology 4.46%
2 Financials 2.15%
3 Healthcare 2.12%
4 Energy 1.6%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
201
Netflix
NFLX
$411B
$385K 0.04%
4,004
+594
PWR icon
202
Quanta Services
PWR
$90.3B
$380K 0.04%
692
-76
PEP icon
203
PepsiCo
PEP
$216B
$379K 0.04%
2,444
+14
WSO icon
204
Watsco Inc
WSO
$17.5B
$378K 0.04%
1,040
+147
IJT icon
205
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$372K 0.04%
2,572
-89
BLK icon
206
Blackrock
BLK
$163B
$368K 0.04%
384
-274
MLM icon
207
Martin Marietta Materials
MLM
$37.5B
$360K 0.03%
611
-1
IUSV icon
208
iShares Core S&P US Value ETF
IUSV
$25.3B
$359K 0.03%
3,513
+553
BR icon
209
Broadridge
BR
$19B
$355K 0.03%
2,187
+375
PAYX icon
210
Paychex
PAYX
$32.9B
$349K 0.03%
3,793
-976
BTC
211
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$348K 0.03%
11,597
+586
DFEM icon
212
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$345K 0.03%
9,995
+1,044
PPA icon
213
Invesco Aerospace & Defense ETF
PPA
$8.38B
$345K 0.03%
2,084
+1
IJS icon
214
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$341K 0.03%
2,878
+1
JHMM icon
215
John Hancock Multifactor Mid Cap ETF
JHMM
$5.24B
$336K 0.03%
+5,009
CUSD
216
CrossingBridge Ultra-Short Duration ETF
CUSD
$11.2M
$333K 0.03%
17,031
-1,038
IWC icon
217
iShares Micro-Cap ETF
IWC
$1.37B
$331K 0.03%
2,074
-320
VOYA icon
218
Voya Financial
VOYA
$6.88B
$326K 0.03%
4,770
-1,280
SPGI icon
219
S&P Global
SPGI
$131B
$323K 0.03%
759
+155
D icon
220
Dominion Energy
D
$54.9B
$319K 0.03%
5,156
+14
CB icon
221
Chubb
CB
$129B
$317K 0.03%
971
+14
ICE icon
222
Intercontinental Exchange
ICE
$91.3B
$305K 0.03%
1,937
+84
EA icon
223
Electronic Arts
EA
$51B
$302K 0.03%
1,483
+4
CVS icon
224
CVS Health
CVS
$99.1B
$291K 0.03%
4,056
-273
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$13.3B
$290K 0.03%
1,530
+1
7 8
9
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