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
$243M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.22M
3
+$1.96M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$802K
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$787K

Top Sells

1
+$14.2M
2
+$12.2M
3
+$11.2M
4
GLD icon
SPDR Gold Trust
GLD
+$1.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$573K

Sector Composition

1 Financials 2.57%
2 Technology 1.5%
3 Consumer Discretionary 1.33%
4 Industrials 0.95%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 12.74%
348,899
-160,449
2
$24.6M 10.13%
253,141
-125,565
3
$22.1M 9.1%
106,970
-2,774
4
$21.3M 8.77%
495,349
+45,622
5
$17.9M 7.37%
318,571
+127,582
6
$17.1M 7.04%
354,512
+12,275
7
$15.7M 6.48%
288,023
-204,164
8
$13.7M 5.65%
114,498
+3,855
9
$8.19M 3.37%
201,195
+9,313
10
$7M 2.88%
43,773
-10,671
11
$6.22M 2.56%
+65,775
12
$5.75M 2.37%
123,444
-8,874
13
$4.36M 1.8%
80,008
+12,541
14
$2.11M 0.87%
5,297
-714
15
$2.08M 0.86%
13,460
+160
16
$2.06M 0.85%
14,002
+1,789
17
$1.81M 0.74%
24,272
+133
18
$1.67M 0.69%
14,347
+6,914
19
$1.61M 0.66%
100,038
+438
20
$1.47M 0.6%
51,403
+89
21
$1.38M 0.57%
5,417
+107
22
$1.29M 0.53%
25,289
+53
23
$1.23M 0.51%
7,488
+187
24
$1.23M 0.51%
3,099
+52
25
$1.16M 0.48%
9,476
+436
1
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