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
$278M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.08M
3
+$2.76M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.45M

Top Sells

1
+$7.51M
2
+$684K
3
+$636K
4
AWAY icon
Amplify Travel Tech ETF
AWAY
+$458K
5
CI icon
Cigna
CI
+$286K

Sector Composition

1 Financials 2.44%
2 Technology 1.47%
3 Consumer Discretionary 1.38%
4 Industrials 1.05%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 14.45%
181,083
+63,420
2
$30.6M 11%
704,364
+63,548
3
$21.6M 7.77%
241,687
-83,971
4
$21.5M 7.74%
428,790
+38,337
5
$19.1M 6.86%
187,446
+59,712
6
$18M 6.45%
318,583
+11,419
7
$15.6M 5.62%
285,519
+10,574
8
$15M 5.41%
136,120
+4,979
9
$11.8M 4.24%
119,227
+14,288
10
$10.7M 3.83%
285,678
+19,868
11
$6.82M 2.45%
195,191
+2,125
12
$5.17M 1.86%
102,455
-4,798
13
$3.38M 1.22%
22,025
+5,531
14
$3.31M 1.19%
60,282
-1,357
15
$2.85M 1.02%
24,458
+149
16
$2.77M 1%
6,462
+3,385
17
$2.21M 0.79%
13,440
18
$2.13M 0.77%
123,330
+16,740
19
$2.01M 0.72%
39,879
+19,208
20
$1.91M 0.69%
14,661
+8,086
21
$1.76M 0.63%
4,088
+15
22
$1.62M 0.58%
44,257
+6,608
23
$1.47M 0.53%
5,374
-137
24
$1.41M 0.51%
51,575
+9
25
$1.39M 0.5%
4,946
-818
1
2 3 4