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
$111M
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$13.3M
3
+$12.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.6M

Top Sells

1
+$44.8M
2
+$31.4M
3
+$20.3M
4
USRT icon
iShares Core US REIT ETF
USRT
+$12.7M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$12M

Sector Composition

1 Financials 1.91%
2 Healthcare 1.3%
3 Consumer Discretionary 1.25%
4 Industrials 1.16%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 26.74%
+342,196
2
$13.3M 11.95%
+473,213
3
$12.4M 11.19%
+404,096
4
$11.1M 10.01%
+178,170
5
$7.14M 6.43%
48,213
+13,407
6
$5.6M 5.05%
+216,666
7
$5.6M 5.05%
185,263
+50,856
8
$3.11M 2.8%
+28,124
9
$2.55M 2.3%
+25,778
10
$1.93M 1.74%
52,567
-1,218,769
11
$1.92M 1.73%
36,321
+32,326
12
$1.1M 1%
11,340
-100
13
$1.08M 0.98%
13,582
-2,350
14
$958K 0.86%
21,012
-1,882
15
$940K 0.85%
+93,348
16
$901K 0.81%
+3,486
17
$854K 0.77%
52,314
-2,712
18
$788K 0.71%
7,624
-818
19
$748K 0.67%
5,705
+84
20
$685K 0.62%
11,982
21
$630K 0.57%
3,988
22
$553K 0.5%
3,506
+84
23
$515K 0.46%
3,289
+723
24
$457K 0.41%
+14,020
25
$433K 0.39%
13,781
-645,515
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