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
$311M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.99M
3
+$4.38M
4
GMED icon
Globus Medical
GMED
+$3.03M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.69M

Top Sells

1
+$6.31M
2
+$2.61M
3
+$2.44M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.65M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.54M

Sector Composition

1 Financials 2.4%
2 Technology 2.1%
3 Healthcare 1.56%
4 Consumer Discretionary 1.4%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 13.85%
178,295
-2,788
2
$30.1M 9.69%
280,417
+92,971
3
$27.9M 8.99%
665,096
-39,268
4
$24.1M 7.75%
433,789
+4,999
5
$18.7M 6.03%
213,875
-27,812
6
$16.9M 5.44%
160,947
+41,720
7
$16.4M 5.26%
291,150
-27,433
8
$15M 4.81%
272,406
-13,113
9
$14.7M 4.73%
323,609
+306,897
10
$7.92M 2.55%
214,788
-70,890
11
$6.56M 2.11%
69,390
-66,730
12
$6.11M 1.96%
167,929
-27,262
13
$5.74M 1.85%
102,790
+335
14
$4.94M 1.59%
28,782
+6,757
15
$3.82M 1.23%
8,035
+1,573
16
$3.59M 1.16%
49,734
+41,955
17
$3.19M 1.03%
24,645
+187
18
$3M 0.97%
54,788
-5,494
19
$2.83M 0.91%
12,511
+7,464
20
$2.8M 0.9%
148,644
+25,314
21
$2.46M 0.79%
5,158
+1,070
22
$2.42M 0.78%
18,778
+4,117
23
$2.39M 0.77%
46,793
+6,914
24
$2.32M 0.75%
13,920
+480
25
$2M 0.64%
11,294
+1,913
1
2 3 4 5