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
$389M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.6M
3
+$4.78M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.55M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.82M

Top Sells

1
+$10.9M
2
+$6.27M
3
+$6.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.88M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$3.31M

Sector Composition

1 Financials 1.31%
2 Healthcare 1.15%
3 Technology 1.01%
4 Industrials 0.52%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 16.36%
2,486,772
-244,850
2
$46M 11.83%
844,754
-200,174
3
$41.7M 10.71%
833,471
+11,921
4
$34.9M 8.98%
1,211,680
+437,719
5
$33M 8.48%
1,367,856
+60,908
6
$25.3M 6.51%
132,566
-30,777
7
$24.1M 6.19%
243,984
-33,589
8
$20.7M 5.31%
278,289
-21,402
9
$18.4M 4.73%
213,636
+208,673
10
$7.91M 2.03%
52,086
-1,009
11
$7.42M 1.91%
235,665
-3,215
12
$5.2M 1.34%
194,943
-41,973
13
$4.78M 1.23%
+49,291
14
$4.55M 1.17%
+96,277
15
$4.14M 1.06%
92,097
-624
16
$3.59M 0.92%
9,379
+881
17
$3M 0.77%
40,455
+661
18
$2.84M 0.73%
47,817
-422
19
$2.62M 0.67%
175,626
+4,635
20
$2.26M 0.58%
12,327
-119
21
$1.92M 0.49%
25,830
+253
22
$1.83M 0.47%
4,767
+49
23
$1.82M 0.47%
+36,385
24
$1.67M 0.43%
10,492
+4,911
25
$1.61M 0.41%
5,207
1
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