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
$817M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.9M
3
+$10.8M
4
FPAG icon
FPA Global Equity ETF
FPAG
+$5.05M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.85M

Top Sells

1
+$9.65M
2
+$1.33M
3
+$678K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$643K
5
VB icon
Vanguard Small-Cap ETF
VB
+$574K

Sector Composition

1 Technology 6.85%
2 Financials 3.06%
3 Healthcare 2.49%
4 Industrials 1.58%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$332K 0.04%
3,081
+8
202
$318K 0.04%
616
+9
203
$313K 0.04%
2,596
-201
204
$309K 0.04%
8,555
+32
205
$306K 0.04%
2,657
-47
206
$304K 0.04%
5,253
-273
207
$302K 0.04%
3,904
-701
208
$293K 0.04%
+3,780
209
$285K 0.03%
2,297
210
$285K 0.03%
+550
211
$284K 0.03%
+10,367
212
$283K 0.03%
2,960
+33
213
$276K 0.03%
+4,683
214
$274K 0.03%
2,567
-419
215
$265K 0.03%
1,281
-507
216
$265K 0.03%
2,306
-26
217
$263K 0.03%
1,308
+261
218
$263K 0.03%
+2,559
219
$262K 0.03%
369
+16
220
$260K 0.03%
483
+41
221
$260K 0.03%
1,338
222
$257K 0.03%
+7,051
223
$256K 0.03%
+6,567
224
$251K 0.03%
+5,304
225
$248K 0.03%
+1,081
7 8
9
10 11