CIA

Compass Ion Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$25.9M
3
+$11.1M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.73M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.29M

Top Sells

1
+$44.6M
2
+$1.93M
3
+$473K
4
WAT icon
Waters Corp
WAT
+$425K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$416K

Sector Composition

1 Technology 6.38%
2 Financials 2.48%
3 Healthcare 1.87%
4 Consumer Discretionary 1.36%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$386K 0.04%
612
-1
202
$382K 0.04%
6,681
-4,023
203
$380K 0.04%
3,789
+62
204
$376K 0.04%
2,658
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205
$359K 0.03%
888
-17
206
$357K 0.03%
2,392
+3
207
$349K 0.03%
2,724
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208
$348K 0.03%
566
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209
$345K 0.03%
7,236
-188
210
$341K 0.03%
2,425
+36
211
$336K 0.03%
8,681
+16
212
$332K 0.03%
8,385
-185
213
$328K 0.03%
6,476
214
$325K 0.03%
7,605
+1,061
215
$325K 0.03%
3,949
+11
216
$324K 0.03%
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217
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218
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219
$318K 0.03%
768
220
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221
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2,872
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222
$314K 0.03%
5,127
+15
223
$309K 0.03%
4,586
224
$306K 0.03%
987
+1
225
$303K 0.03%
622
-3
7 8
9
10 11