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
$394M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$2.2M
3
+$2.15M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.08M
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$988K

Top Sells

1
+$23.4M
2
+$5.78M
3
+$4.75M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.17M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.52M

Sector Composition

1 Technology 1.83%
2 Financials 1.3%
3 Healthcare 1.05%
4 Consumer Discretionary 0.71%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 13.98%
249,904
+106,118
2
$50.4M 12.81%
2,029,231
-232,621
3
$45.9M 11.65%
828,915
-85,935
4
$44.5M 11.29%
862,955
-13,678
5
$40.3M 10.24%
1,296,008
-101,816
6
$30.6M 7.76%
647,709
-32,303
7
$24.1M 6.11%
311,686
-4,103
8
$13.6M 3.46%
567,200
-32,650
9
$7.25M 1.84%
44,643
-4,801
10
$7.22M 1.83%
236,242
-6,043
11
$6.31M 1.6%
225,860
+1,342
12
$5.14M 1.31%
98,714
+4,278
13
$4.53M 1.15%
22,800
+10,799
14
$3.17M 0.8%
52,802
+16,461
15
$3.02M 0.77%
175,440
+6,738
16
$2.81M 0.71%
45,942
-3,723
17
$2.71M 0.69%
13,954
-534
18
$2.45M 0.62%
26,335
+259
19
$2.41M 0.61%
40,555
20
$2.32M 0.59%
5,237
+58
21
$2.2M 0.56%
+48,365
22
$2.08M 0.53%
4,669
+10
23
$1.89M 0.48%
19,485
+5,534
24
$1.84M 0.47%
11,120
-207
25
$1.79M 0.45%
5,242
+35
1
2 3 4