CIA

Compass Ion Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.36%
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$6.05M
3
+$4.36M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.02M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.32M

Top Sells

1
+$3.01M
2
+$1.83M
3
+$792K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$765K
5
FPAG icon
FPA Global Equity ETF
FPAG
+$659K

Sector Composition

1 Technology 6.11%
2 Financials 3.04%
3 Healthcare 2.36%
4 Energy 1.71%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 16.49%
509,210
+11,004
2
$75.8M 8.93%
1,153,271
+50,482
3
$73M 8.6%
1,046,300
+62,523
4
$65.3M 7.7%
1,417,985
+202,670
5
$28.9M 3.41%
1,060,835
+221,949
6
$28.2M 3.32%
252,564
-16,395
7
$28M 3.3%
613,052
+87,955
8
$25.4M 2.99%
411,169
+16,244
9
$21.5M 2.53%
556,052
+24,064
10
$15.6M 1.84%
54,102
+424
11
$13.3M 1.57%
184,730
+8,174
12
$11.8M 1.39%
21,137
-224
13
$11.5M 1.36%
132,420
+1,291
14
$10.9M 1.29%
8,251
-78
15
$10.5M 1.24%
97,289
-136
16
$8.32M 0.98%
42,868
-18
17
$7.9M 0.93%
168,868
-2,740
18
$7.48M 0.88%
40,154
-4,107
19
$6.77M 0.8%
58,404
-1,034
20
$6M 0.71%
11,269
-52
21
$6M 0.71%
27,050
-13,557
22
$5.93M 0.7%
26,694
-168
23
$5.37M 0.63%
9,553
-624
24
$5.21M 0.61%
13,876
-467
25
$4.98M 0.59%
26,184
+204
1
2 3 4 5