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
$696M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$7.77M
3
+$2.98M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$830K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$757K

Top Sells

1
+$8.65M
2
+$1.79M
3
+$1.57M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.53M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.46M

Sector Composition

1 Technology 7.14%
2 Financials 2.89%
3 Healthcare 2.75%
4 Industrials 1.73%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 17.96%
480,922
-6,057
2
$64.9M 9.33%
1,054,514
-23,782
3
$58.6M 8.43%
864,212
-4,003
4
$49.4M 7.1%
1,082,888
-33,616
5
$21.1M 3.03%
362,876
-6,395
6
$18.8M 2.7%
413,958
+16,705
7
$18M 2.58%
498,931
-8,790
8
$16.8M 2.41%
+157,790
9
$16.3M 2.35%
612,247
-17,759
10
$15.6M 2.24%
91,520
+400
11
$11M 1.58%
21,050
-885
12
$10M 1.44%
43,783
-730
13
$9.54M 1.37%
114,922
-5,593
14
$9.41M 1.35%
104,100
+1,750
15
$8.98M 1.29%
46,807
+1,354
16
$7.91M 1.14%
43,312
+1,336
17
$7.77M 1.12%
+125,142
18
$6.51M 0.94%
58,880
-1,602
19
$6.05M 0.87%
14,379
-519
20
$5.17M 0.74%
74,033
+5,920
21
$5.11M 0.73%
87,078
+396
22
$4.77M 0.69%
8,239
+1
23
$4.45M 0.64%
25,975
-78
24
$4.45M 0.64%
24,675
-663
25
$4.43M 0.64%
10,525
+524
1
2 3 4 5