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
$396M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$5.62M
3
+$3.83M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.86M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.29M

Top Sells

1
+$18.7M
2
+$18.4M
3
+$5.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.78M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.55M

Sector Composition

1 Technology 1.49%
2 Financials 1.36%
3 Healthcare 0.97%
4 Consumer Discretionary 0.61%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 14.83%
2,261,852
-224,920
2
$50M 12.61%
914,850
+70,096
3
$43.8M 11.06%
876,633
+43,162
4
$42.2M 10.65%
1,397,824
+186,144
5
$32.5M 8.21%
+680,012
6
$29.3M 7.41%
143,786
+11,220
7
$24.1M 6.07%
315,789
+37,500
8
$23.2M 5.86%
239,243
-4,741
9
$14.6M 3.69%
599,850
-768,006
10
$7.61M 1.92%
49,444
-2,642
11
$7.47M 1.89%
242,285
+6,620
12
$6.25M 1.58%
224,518
+29,575
13
$4.55M 1.15%
94,436
+2,339
14
$2.92M 0.74%
49,665
+1,848
15
$2.69M 0.68%
168,702
-6,924
16
$2.39M 0.6%
14,488
+3,176
17
$2.3M 0.58%
40,555
+100
18
$2.29M 0.58%
26,076
+246
19
$2.27M 0.57%
12,001
-326
20
$2.12M 0.54%
5,179
-4,200
21
$2.1M 0.53%
+36,341
22
$1.92M 0.48%
4,659
-108
23
$1.8M 0.45%
11,327
+835
24
$1.61M 0.41%
5,207
25
$1.52M 0.38%
5,286
+243
1
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