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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
$157M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$5.96M
3
+$2.57M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.12M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.04M

Top Sells

1
+$21.7M
2
+$5.12M
3
+$3.33M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.88M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$782K

Sector Composition

1 Financials 2.84%
2 Consumer Discretionary 2.04%
3 Technology 1.79%
4 Healthcare 1.63%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 29.49%
+496,627
2
$23.7M 15.07%
139,279
-128,846
3
$19.9M 12.65%
506,154
+66,026
4
$10.1M 6.43%
57,183
+4,786
5
$6.04M 3.84%
+179,370
6
$4.03M 2.56%
49,924
-3,000
7
$3.64M 2.31%
66,716
+16,491
8
$2.67M 1.69%
47,449
+37,688
9
$2.26M 1.44%
6,729
-340
10
$2.08M 1.32%
13,240
+1,740
11
$1.71M 1.08%
33,277
+20,351
12
$1.44M 0.91%
15,613
+11,551
13
$1.34M 0.85%
22,415
-754
14
$1.26M 0.8%
24,139
+3,127
15
$1.09M 0.69%
82,182
+312
16
$1.09M 0.69%
5,115
+3,004
17
$1.08M 0.69%
7,260
+1,555
18
$1.06M 0.67%
9,115
+3,867
19
$1.05M 0.67%
3,140
+1,720
20
$983K 0.62%
4,672
+1,166
21
$981K 0.62%
10,617
-2,855
22
$972K 0.62%
7,557
+237
23
$918K 0.58%
22,365
-19,076
24
$853K 0.54%
+7,355
25
$828K 0.53%
6,200
+3,101
1
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