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
$345M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$44.4M
3
+$32.6M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$21.4M
5
SCWO icon
374Water
SCWO
+$732K

Top Sells

1
+$39.2M
2
+$17.3M
3
+$16.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.44M

Sector Composition

1 Financials 1.58%
2 Technology 1.23%
3 Healthcare 1.08%
4 Industrials 0.76%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 20.21%
+2,654,175
2
$44.4M 12.86%
+800,839
3
$32.6M 9.45%
+1,326,726
4
$30.5M 8.85%
161,921
-44,731
5
$26M 7.54%
285,005
-10,257
6
$22M 6.38%
670,820
-984
7
$21.8M 6.31%
456,995
+8,138
8
$21.4M 6.2%
+741,937
9
$6.81M 1.97%
47,454
+3,779
10
$6.54M 1.89%
182,227
-562
11
$6.4M 1.85%
223,035
-11,909
12
$4.33M 1.25%
97,553
-2,385
13
$4.13M 1.2%
95,153
+5,968
14
$3.14M 0.91%
8,326
+27
15
$2.59M 0.75%
47,521
+4,247
16
$2.5M 0.72%
169,869
+1,632
17
$2.48M 0.72%
44,227
-3,756
18
$2.31M 0.67%
25,267
+331
19
$2.2M 0.64%
12,513
-572
20
$2M 0.58%
49,066
-483
21
$1.78M 0.52%
4,694
-104
22
$1.72M 0.5%
43,266
-846
23
$1.48M 0.43%
10,850
+1,239
24
$1.44M 0.42%
13,535
-45
25
$1.42M 0.41%
5,198
+2
1
2 3 4