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
$112M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$16M
3
+$5.77M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.96M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.39M

Top Sells

1
+$29.4M
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

Sector Composition

1 Financials 2.27%
2 Consumer Discretionary 1.71%
3 Healthcare 1.33%
4 Industrials 1.27%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 37.44%
268,125
+265,866
2
$16M 14.23%
+440,128
3
$8.77M 7.82%
52,397
+4,184
4
$5.77M 5.15%
+106,544
5
$3.96M 3.53%
+52,924
6
$3.33M 2.97%
30,059
+1,935
7
$2.88M 2.56%
28,270
+2,492
8
$2.71M 2.42%
50,225
+13,904
9
$2.19M 1.95%
7,069
+3,583
10
$1.65M 1.47%
41,441
-11,126
11
$1.59M 1.41%
11,500
+160
12
$1.39M 1.24%
+23,169
13
$1.23M 1.1%
13,472
-110
14
$1.19M 1.06%
21,012
15
$1M 0.89%
81,870
-11,478
16
$858K 0.77%
7,320
-304
17
$844K 0.75%
52,314
18
$832K 0.74%
11,982
19
$802K 0.72%
5,705
20
$714K 0.64%
3,506
21
$709K 0.63%
3,988
22
$665K 0.59%
3,289
23
$660K 0.59%
+12,926
24
$651K 0.58%
20,778
+11,392
25
$543K 0.48%
+9,761
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