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
$700M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$816K
3
+$727K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$412K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$346K

Top Sells

1
+$84.7M
2
+$2.58M
3
+$898K
4
GE icon
GE Aerospace
GE
+$111K
5
MMM icon
3M
MMM
+$85.6K

Sector Composition

1 Technology 7.11%
2 Financials 2.88%
3 Healthcare 2.73%
4 Industrials 1.72%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 18.11%
487,851
+6,929
2
$65.7M 9.39%
1,067,772
+13,258
3
$59.4M 8.48%
874,925
+10,713
4
$49.7M 7.1%
1,090,387
+7,499
5
$21.4M 3.05%
368,131
+5,255
6
$18.9M 2.7%
417,091
+3,133
7
$18.2M 2.6%
505,127
+6,196
8
$17.1M 2.45%
161,044
+3,254
9
$16.4M 2.35%
616,090
+3,843
10
$15.6M 2.23%
91,520
11
$11.1M 1.59%
21,316
+266
12
$10.1M 1.44%
44,080
+297
13
$9.65M 1.38%
116,326
+1,404
14
$9.41M 1.34%
10,410
-93,690
15
$8.98M 1.28%
46,807
16
$7.93M 1.13%
43,412
+100
17
$7.82M 1.12%
126,076
+934
18
$6.66M 0.95%
60,249
+1,369
19
$6.11M 0.87%
14,513
+134
20
$5.36M 0.77%
76,723
+2,690
21
$5.11M 0.73%
87,078
22
$4.77M 0.68%
8,239
23
$4.45M 0.64%
25,975
24
$4.45M 0.64%
24,687
+12
25
$4.43M 0.63%
10,525
1
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