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
$194M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$31.4M
3
+$26.3M
4
USRT icon
iShares Core US REIT ETF
USRT
+$18M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.75%
2 Healthcare 1.08%
3 Industrials 0.85%
4 Consumer Discretionary 0.74%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 26.33%
+1,271,336
2
$31.4M 16.18%
+387,101
3
$26.3M 13.56%
+659,296
4
$18M 9.29%
+329,916
5
$12M 6.18%
+316,701
6
$7.75M 4%
+24,075
7
$5.68M 2.93%
+146,113
8
$4.97M 2.57%
+34,806
9
$4.72M 2.44%
+125,545
10
$4.07M 2.1%
+74,261
11
$3.95M 2.04%
+134,407
12
$3.27M 1.69%
+104,325
13
$1.71M 0.88%
+15,932
14
$1.47M 0.76%
+55,026
15
$1.28M 0.66%
+22,894
16
$1.06M 0.55%
+11,440
17
$1.05M 0.54%
+8,442
18
$871K 0.45%
+11,982
19
$820K 0.42%
+5,621
20
$778K 0.4%
+6,198
21
$718K 0.37%
+3,988
22
$648K 0.33%
+10,999
23
$639K 0.33%
+23,922
24
$573K 0.3%
+4,444
25
$551K 0.28%
+7,500
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