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
$259M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$26.5M
3
+$17.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14.8M
5
ARKK icon
ARK Innovation ETF
ARKK
+$11.8M

Top Sells

1
+$16.4M
2
+$5.75M
3
+$598K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$583K
5
GLD icon
SPDR Gold Trust
GLD
+$489K

Sector Composition

1 Financials 2.07%
2 Technology 1.37%
3 Consumer Discretionary 1.29%
4 Communication Services 0.8%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 18.28%
509,348
+12,721
2
$35.1M 13.55%
378,706
+328,782
3
$27.2M 10.5%
492,187
+479,424
4
$21.4M 8.26%
109,744
-29,535
5
$17.2M 6.67%
+449,727
6
$15.3M 5.93%
342,237
+330,732
7
$13.8M 5.32%
110,643
+95,030
8
$10.8M 4.19%
190,989
+143,540
9
$9.71M 3.75%
54,444
-2,739
10
$7.61M 2.94%
191,882
+12,512
11
$5.82M 2.25%
132,318
-373,836
12
$3.71M 1.44%
67,467
+751
13
$2.26M 0.87%
6,011
-718
14
$2.17M 0.84%
13,300
+60
15
$1.72M 0.67%
12,213
+4,656
16
$1.56M 0.6%
24,139
17
$1.51M 0.58%
99,600
+17,418
18
$1.44M 0.55%
23,893
+1,478
19
$1.25M 0.48%
25,236
+11,046
20
$1.23M 0.48%
5,310
+195
21
$1.2M 0.46%
9,040
-75
22
$1.15M 0.44%
7,301
+41
23
$1.14M 0.44%
3,047
-93
24
$1.13M 0.44%
21,940
-11,337
25
$1.09M 0.42%
10,336
-281
1
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