CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
This Quarter Return
-3.07%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(+48%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
34.99%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
226
New
145
Increased
57
Reduced
14
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$53.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$51.5M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$46.6M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$46.1M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$15.1M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$42.9M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$32.1M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$28.9M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$24.3M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$23.2M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.08% |
| 4 | Industrials | 2.17% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $252K | 0.04% |
4,190
| – | – |
|
202
SPDR S&P Biotech ETF
XBI
$5.23B
| $248K | 0.04% |
+3,391
| New | +$248K |
|
203
S&P Global
SPGI
$165B
| $244K | 0.04% |
+668
| New | +$244K |
|
204
Blackrock
BLK
$172B
| $241K | 0.04% |
373
+60
| +19% | +$38.7K |
|
205
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $234K | 0.04% |
+2,822
| New | +$234K |
|
206
SPS Commerce
SPSC
$4.03B
| $228K | 0.04% |
+1,338
| New | +$228K |
|
207
American Express
AXP
$228B
| $227K | 0.04% |
+1,519
| New | +$227K |
|
208
Vanguard Financials ETF
VFH
$12.8B
| $221K | 0.04% |
+2,755
| New | +$221K |
|
209
Colliers International
CIGI
$8.2B
| $219K | 0.04% |
+2,301
| New | +$219K |
|
210
Nike
NKE
$110B
| $218K | 0.04% |
2,282
+333
| +17% | +$31.8K |
|
211
Global X FinTech ETF
FINX
$296M
| $217K | 0.04% |
+10,794
| New | +$217K |
|
212
iShares Core S&P US Value ETF
IUSV
$21.8B
| $215K | 0.04% |
+2,882
| New | +$215K |
|
213
Comcast
CMCSA
$125B
| $215K | 0.04% |
+4,838
| New | +$215K |
|
214
Oracle
ORCL
$627B
| $205K | 0.04% |
+1,937
| New | +$205K |
|
215
Intuit
INTU
$184B
| $205K | 0.04% |
+401
| New | +$205K |
|
216
Entegris
ENTG
$12.3B
| $203K | 0.03% |
+2,167
| New | +$203K |
|
217
CBIZ
CBZ
$3.45B
| $202K | 0.03% |
+3,897
| New | +$202K |
|
218
iShares Russell 2000 Value ETF
IWN
$11.7B
| $200K | 0.03% |
+1,477
| New | +$200K |
|
219
Northern Technologies International Corp
NTIC
$69.4M
| $146K | 0.03% |
10,907
| – | – |
|
220
374Water
SCWO
$52.6M
| $99.7K | 0.02% |
80,435
| – | – |
|
221
Wheels Up
UP
$1.75B
| $32.2K | 0.01% |
15,562
| – | – |
|
222
Sharps Technology
STSS
$12.1M
| $31.7K | 0.01% |
+57,143
| New | +$31.7K |
|
223
Exelon
EXC
$43.8B
| – | – |
-5,188
| Closed | -$211K |
|
224
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.9B
| – | – |
-5,140
| Closed | -$249K |
|
225
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-283,600
| Closed | -$13.6M |
|