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
$645M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$5.98M
3
+$2.32M
4
MSTR icon
Strategy Inc
MSTR
+$1.22M
5
FPAG icon
FPA Global Equity ETF
FPAG
+$649K

Top Sells

1
+$3.43M
2
+$2.57M
3
+$2.19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.34M

Sector Composition

1 Technology 6%
2 Financials 3.13%
3 Healthcare 2.98%
4 Industrials 2.26%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 17.92%
486,979
-14,465
2
$60.3M 9.35%
1,078,296
-46,026
3
$56.4M 8.74%
868,215
+92,159
4
$51.4M 7.98%
1,116,504
+13,789
5
$19.9M 3.08%
369,271
-24,886
6
$18.3M 2.84%
397,253
+50,313
7
$16.8M 2.61%
507,721
+10,388
8
$15.9M 2.46%
630,006
-22,549
9
$10.4M 1.62%
21,935
+184
10
$10M 1.56%
120,515
+1,233
11
$9.5M 1.47%
44,513
-345
12
$8.65M 1.34%
+172,369
13
$8.18M 1.27%
45,453
-274
14
$7.15M 1.11%
41,976
-1,369
15
$6.22M 0.97%
60,482
-2,843
16
$5.76M 0.89%
91,120
+19,380
17
$5.6M 0.87%
14,898
+65
18
$5.07M 0.79%
102,350
+2,200
19
$5.02M 0.78%
26,053
+1,471
20
$4.87M 0.75%
86,682
-4,786
21
$4.41M 0.68%
68,113
+1,116
22
$4.33M 0.67%
156,852
-10,261
23
$4.32M 0.67%
8,238
+222
24
$3.98M 0.62%
8,341
-93
25
$3.85M 0.6%
25,338
+1,171
1
2 3 4 5