CIA

Compass Ion Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.36%
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$6.05M
3
+$4.36M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.02M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.32M

Top Sells

1
+$3.01M
2
+$1.83M
3
+$792K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$765K
5
FPAG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$325K 0.04%
2,681
202
$318K 0.04%
625
+9
203
$313K 0.04%
3,214
+3
204
$309K 0.04%
8,663
+14
205
$308K 0.04%
330
-43
206
$307K 0.04%
5,104
+442
207
$305K 0.04%
4,659
-49
208
$301K 0.04%
11,388
+29
209
$300K 0.04%
7,424
210
$297K 0.04%
12,686
-7,280
211
$291K 0.03%
3,587
-247
212
$287K 0.03%
5,121
-142
213
$287K 0.03%
2,575
214
$282K 0.03%
1,400
-4
215
$277K 0.03%
2,881
-902
216
$275K 0.03%
4,683
217
$273K 0.03%
2,960
218
$272K 0.03%
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-43
219
$272K 0.03%
+6,467
220
$271K 0.03%
9,569
-1,390
221
$264K 0.03%
3,787
222
$259K 0.03%
1,118
+3
223
$256K 0.03%
+11,200
224
$255K 0.03%
1,055
+2
225
$254K 0.03%
1,430
7 8
9
10 11