CIA

Compass Ion Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$924M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.85M
3
+$2.33M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.19M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.86M

Top Sells

1
+$3.14M
2
+$1.46M
3
+$1.45M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.42M
5
MSTR icon
Strategy Inc
MSTR
+$1.4M

Sector Composition

1 Technology 6.89%
2 Financials 2.75%
3 Healthcare 1.95%
4 Industrials 1.5%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 17%
516,982
+7,772
2
$85.5M 9.25%
1,176,217
+22,946
3
$83.4M 9.02%
1,078,163
+31,863
4
$69.4M 7.51%
1,500,468
+82,483
5
$33.4M 3.62%
1,163,855
+103,020
6
$29.9M 3.24%
654,193
+41,141
7
$25.8M 2.79%
403,764
-7,405
8
$25.3M 2.74%
224,570
-27,994
9
$23.4M 2.53%
564,426
+8,374
10
$20.3M 2.2%
50,248
-3,854
11
$17.7M 1.91%
188,113
+3,383
12
$15M 1.62%
94,685
-2,604
13
$12.7M 1.37%
20,544
-593
14
$12.6M 1.36%
137,958
+5,538
15
$10.5M 1.13%
171,072
+2,204
16
$9.2M 1%
71,594
+13,190
17
$8.76M 0.95%
42,815
-53
18
$8.57M 0.93%
24,330
-423
19
$7.07M 0.76%
14,207
+331
20
$6.3M 0.68%
32,325
-7,829
21
$5.72M 0.62%
9,215
-338
22
$5.54M 0.6%
71,539
+1,698
23
$5.48M 0.59%
11,287
+18
24
$5.44M 0.59%
24,776
-1,408
25
$5.24M 0.57%
77,938
+1,838
1
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