CIA

Compass Ion Advisors Portfolio holdings

AUM $924M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$51.5M
3
+$46.6M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$46.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$15.1M

Top Sells

1
+$42.9M
2
+$32.1M
3
+$28.9M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$24.3M
5
DGRO icon
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 Change
in Stake 		Capital Flow
201
$252K 0.04%
4,190
202
$248K 0.04%
+3,391
203
$244K 0.04%
+668
204
$241K 0.04%
373
+60
205
$234K 0.04%
+2,822
206
$228K 0.04%
+1,338
207
$227K 0.04%
+1,519
208
$221K 0.04%
+2,755
209
$219K 0.04%
+2,301
210
$218K 0.04%
2,282
+333
211
$217K 0.04%
+10,794
212
$215K 0.04%
+2,882
213
$215K 0.04%
+4,838
214
$205K 0.04%
+1,937
215
$205K 0.04%
+401
216
$203K 0.03%
+2,167
217
$202K 0.03%
+3,897
218
$200K 0.03%
+1,477
219
$146K 0.03%
10,907
220
$99.7K 0.02%
80,435
221
$32.2K 0.01%
15,562
222
$31.7K 0.01%
+9
223
– –
-5,188
224
– –
-5,140
225
– –
-567,200
6 7 8
9
10