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
$817M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.9M
3
+$10.8M
4
FPAG icon
FPA Global Equity ETF
FPAG
+$5.05M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.85M

Top Sells

1
+$9.65M
2
+$1.33M
3
+$678K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$643K
5
VB icon
Vanguard Small-Cap ETF
VB
+$574K

Sector Composition

1 Technology 6.85%
2 Financials 3.06%
3 Healthcare 2.49%
4 Industrials 1.58%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 17.26%
498,133
+10,282
2
$74.2M 9.08%
1,098,899
+31,127
3
$67.4M 8.25%
927,921
+52,996
4
$54.3M 6.65%
1,153,265
+62,878
5
$29.6M 3.62%
271,706
+110,662
6
$24.3M 2.97%
387,755
+19,624
7
$21.8M 2.67%
466,494
+49,403
8
$20.9M 2.56%
526,784
+21,657
9
$20.2M 2.48%
715,164
+99,074
10
$15.4M 1.89%
91,385
-135
11
$12.5M 1.53%
21,813
+497
12
$12.2M 1.49%
100,337
+89,927
13
$11.5M 1.41%
120,100
+112,671
14
$9.88M 1.21%
41,662
-2,418
15
$9.04M 1.11%
45,032
-1,775
16
$8.63M 1.06%
155,419
+29,343
17
$8.61M 1.05%
43,491
+79
18
$7.27M 0.89%
8,219
-20
19
$7.04M 0.86%
58,815
-1,434
20
$6.27M 0.77%
26,903
+928
21
$6.2M 0.76%
14,420
-93
22
$6.1M 0.75%
10,567
+2,278
23
$5.56M 0.68%
75,318
-1,405
24
$5.19M 0.64%
11,286
+761
25
$5.06M 0.62%
80,263
-6,815
1
2 3 4 5