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
$843M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$3.69M
3
+$3.39M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.8M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.63M

Top Sells

1
+$10.9M
2
+$1.95M
3
+$1.06M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$595K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$522K

Sector Composition

1 Technology 6.79%
2 Financials 2.98%
3 Healthcare 2.29%
4 Consumer Discretionary 1.61%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$332K 0.04%
373
+4
202
$331K 0.04%
1,989
-467
203
$314K 0.04%
1,404
-19
204
$307K 0.04%
616
205
$307K 0.04%
606
+5
206
$305K 0.04%
8,649
+1,598
207
$305K 0.04%
4,708
+1,611
208
$298K 0.04%
2,516
-80
209
$297K 0.04%
+11,359
210
$294K 0.03%
7,424
-1,126
211
$290K 0.03%
4,913
-1,919
212
$283K 0.03%
5,263
+10
213
$275K 0.03%
6,572
-920
214
$274K 0.03%
+4,662
215
$274K 0.03%
2,960
216
$272K 0.03%
4,683
217
$272K 0.03%
10,735
+368
218
$270K 0.03%
3,297
219
$270K 0.03%
2,421
-93
220
$269K 0.03%
1,281
221
$268K 0.03%
1,430
-104
222
$266K 0.03%
952
-30
223
$260K 0.03%
6,562
-5
224
$256K 0.03%
5,713
-4,238
225
$254K 0.03%
2,570
+3
7 8
9
10 11