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
$645M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$5.98M
3
+$2.32M
4
MSTR icon
Strategy Inc
MSTR
+$1.22M
5
FPAG icon
FPA Global Equity ETF
FPAG
+$649K

Top Sells

1
+$3.43M
2
+$2.57M
3
+$2.19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.34M

Sector Composition

1 Technology 6%
2 Financials 3.13%
3 Healthcare 2.98%
4 Industrials 2.26%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$260K 0.04%
2,468
+531
202
$259K 0.04%
1,338
203
$255K 0.04%
2,297
-450
204
$246K 0.04%
2,264
-18
205
$243K 0.04%
2,882
206
$242K 0.04%
3,600
-860
207
$240K 0.04%
384
-17
208
$240K 0.04%
2,000
-167
209
$238K 0.04%
+2,027
210
$230K 0.04%
4,486
-273
211
$230K 0.04%
1,478
+1
212
$227K 0.04%
3,619
-1,684
213
$224K 0.03%
6,333
-1,690
214
$224K 0.03%
+449
215
$215K 0.03%
+2,330
216
$211K 0.03%
+1,400
217
$210K 0.03%
4,045
-550
218
$206K 0.03%
3,297
-600
219
$205K 0.03%
+1,842
220
$205K 0.03%
+1,057
221
$202K 0.03%
4,609
-229
222
$202K 0.03%
+1,770
223
$201K 0.03%
+6,976
224
$128K 0.02%
10,907
225
$114K 0.02%
80,435
6 7 8
9
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