CIA

Compass Ion Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$924M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.85M
3
+$2.33M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.19M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.86M

Top Sells

1
+$3.14M
2
+$1.46M
3
+$1.45M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.42M
5
MSTR icon
Strategy Inc
MSTR
+$1.4M

Sector Composition

1 Technology 6.89%
2 Financials 2.75%
3 Healthcare 1.95%
4 Industrials 1.5%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$343K 0.04%
7,424
202
$337K 0.04%
613
+176
203
$330K 0.04%
625
204
$325K 0.04%
8,570
-2,957
205
$316K 0.03%
986
-221
206
$315K 0.03%
2,389
-36
207
$312K 0.03%
2,575
208
$309K 0.03%
6,476
209
$309K 0.03%
3,727
+140
210
$307K 0.03%
3,084
-130
211
$305K 0.03%
2,887
+6
212
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2,389
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213
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+569
214
$298K 0.03%
3,938
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215
$295K 0.03%
4,276
-897
216
$295K 0.03%
2,080
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217
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218
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3,787
219
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5,112
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220
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+3,015
221
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4,042
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222
$283K 0.03%
9,771
+202
223
$280K 0.03%
2,960
224
$280K 0.03%
9,419
-1,969
225
$277K 0.03%
6,544
+77
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9
10 11