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
$361M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$16.2M
3
+$12.5M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$6.65M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.97M

Top Sells

1
+$20.4M
2
+$4.13M
3
+$1.72M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$645K
5
SCWO icon
374Water
SCWO
+$478K

Sector Composition

1 Financials 1.45%
2 Technology 1.08%
3 Healthcare 1.06%
4 Consumer Discretionary 0.58%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.4M 19.22%
2,731,622
+77,447
2
$53.5M 14.84%
1,044,928
+244,089
3
$36.5M 10.13%
821,550
+364,555
4
$31.5M 8.74%
1,306,948
-19,778
5
$29.3M 8.13%
163,343
+1,422
6
$24.1M 6.68%
277,573
-7,432
7
$21.7M 6.03%
773,961
+32,024
8
$20.1M 5.58%
+299,691
9
$7.18M 1.99%
53,095
+5,641
10
$6.65M 1.84%
+238,880
11
$6.2M 1.72%
188,033
+5,806
12
$5.83M 1.62%
236,916
+13,881
13
$3.89M 1.08%
92,721
-4,832
14
$3.04M 0.84%
8,498
+172
15
$2.54M 0.7%
48,239
+718
16
$2.39M 0.66%
170,991
+1,122
17
$2.37M 0.66%
39,794
-4,433
18
$2.14M 0.59%
25,577
+310
19
$2.13M 0.59%
12,446
-67
20
$1.69M 0.47%
4,718
+24
21
$1.62M 0.45%
14,348
+813
22
$1.62M 0.45%
44,493
-4,573
23
$1.61M 0.45%
11,671
+821
24
$1.39M 0.39%
5,207
+9
25
$1.28M 0.36%
54,743
+2,914
1
2 3 4