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
$583M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$51.5M
3
+$46.6M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$46.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$15.1M

Top Sells

1
+$42.9M
2
+$32.1M
3
+$28.9M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$24.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$23.2M

Sector Composition

1 Technology 5.26%
2 Healthcare 3.44%
3 Financials 3.08%
4 Industrials 2.17%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 18.27%
501,444
+251,540
2
$56.5M 9.69%
1,124,322
+1,025,608
3
$48.2M 8.27%
1,102,715
+1,054,350
4
$46.6M 7.98%
+776,056
5
$19.5M 3.35%
394,157
-468,798
6
$15.2M 2.61%
652,555
-1,376,676
7
$15.1M 2.6%
497,333
-798,675
8
$15.1M 2.59%
+346,940
9
$9.3M 1.59%
21,751
+16,514
10
$8.63M 1.48%
119,282
-192,404
11
$8.48M 1.45%
44,858
+22,058
12
$7.29M 1.25%
45,727
+34,607
13
$6.73M 1.16%
43,345
-1,298
14
$5.9M 1.01%
63,325
+43,840
15
$4.87M 0.84%
+8,016
16
$4.74M 0.81%
+91,468
17
$4.68M 0.8%
14,833
+9,594
18
$4.36M 0.75%
100,150
+69,030
19
$4.21M 0.72%
24,582
+10,628
20
$4.15M 0.71%
+167,113
21
$3.94M 0.68%
66,997
+14,195
22
$3.62M 0.62%
8,434
+3,765
23
$3.56M 0.61%
25,800
+22,820
24
$3.36M 0.58%
9,606
+4,364
25
$3.25M 0.56%
+34,569
1
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