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
$696M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$7.77M
3
+$2.98M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$830K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$757K

Top Sells

1
+$8.65M
2
+$1.79M
3
+$1.57M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.53M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.46M

Sector Composition

1 Technology 7.14%
2 Financials 2.89%
3 Healthcare 2.75%
4 Industrials 1.73%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$258K 0.04%
607
-38
202
$253K 0.04%
+1,367
203
$250K 0.04%
384
204
$247K 0.04%
1,338
205
$243K 0.04%
4,485
-1
206
$239K 0.03%
1,842
207
$237K 0.03%
2,332
+2
208
$236K 0.03%
+1,108
209
$235K 0.03%
35,663
210
$235K 0.03%
1,478
211
$234K 0.03%
+3,787
212
$232K 0.03%
6,165
-168
213
$228K 0.03%
3,363
-237
214
$223K 0.03%
+4,620
215
$215K 0.03%
2,284
+20
216
$214K 0.03%
+353
217
$210K 0.03%
1,771
+1
218
$208K 0.03%
+769
219
$204K 0.03%
1,057
220
$203K 0.03%
3,567
-52
221
$201K 0.03%
3,676
-369
222
$200K 0.03%
1,047
-939
223
$172K 0.02%
+11,143
224
$101K 0.01%
80,435
225
$45.9K 0.01%
+25,095
6 7 8
9
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