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
$257M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$6.57M
3
+$3.91M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.72M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.38M

Top Sells

1
+$13M
2
+$7M
3
+$2.09M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.02M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$815K

Sector Composition

1 Financials 2.54%
2 Technology 1.61%
3 Consumer Discretionary 1.48%
4 Industrials 1.08%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 11.38%
325,658
-23,241
2
$28.9M 11.24%
640,816
+145,467
3
$26.2M 10.19%
117,663
+10,693
4
$19.7M 7.64%
390,453
+35,941
5
$17.4M 6.77%
307,164
-11,407
6
$17.2M 6.66%
131,141
+16,643
7
$15.2M 5.91%
274,945
-13,078
8
$13.2M 5.14%
127,734
-125,407
9
$11.2M 4.34%
265,810
+64,615
10
$10.5M 4.07%
104,939
+39,164
11
$6.8M 2.64%
+193,066
12
$5.4M 2.1%
107,253
-16,191
13
$3.41M 1.32%
61,639
-18,369
14
$2.55M 0.99%
16,494
+2,492
15
$2.36M 0.92%
24,309
+37
16
$2.31M 0.9%
13,440
-20
17
$1.85M 0.72%
106,590
+6,552
18
$1.75M 0.68%
4,073
-1,224
19
$1.58M 0.61%
9,589
+2,101
20
$1.56M 0.61%
5,764
+868
21
$1.53M 0.6%
5,511
+94
22
$1.44M 0.56%
+37,649
23
$1.36M 0.53%
51,566
+163
24
$1.33M 0.52%
24,504
-785
25
$1.32M 0.51%
3,077
-22
1
2 3 4