CIA
Compass Ion Advisors Portfolio holdings
AUM $924M
1-Year Return
18.25%
This Quarter Return
-1.48%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$849M
AUM Growth
+$6.08M
(+0.72%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
276
New
19
Increased
90
Reduced
115
Closed
12
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$9.34M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$6.05M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.36M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$4.02M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$3.32M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$3.01M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.83M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
+$792K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$765K |
| 5 |
FPA Global Equity ETF
FPAG
|
+$659K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 3.04% |
| 3 | Healthcare | 2.36% |
| 4 | Energy | 1.71% |
| 5 | Consumer Discretionary | 1.4% |
