CIA

Compass Ion Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$25.9M
3
+$11.1M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.73M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.29M

Top Sells

1
+$44.6M
2
+$1.93M
3
+$473K
4
WAT icon
Waters Corp
WAT
+$425K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$416K

Sector Composition

1 Technology 6.38%
2 Financials 2.48%
3 Healthcare 1.87%
4 Consumer Discretionary 1.36%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 16.55%
523,095
+6,113
2
$91M 8.77%
1,102,118
+23,955
3
$73.9M 7.12%
1,581,086
+80,618
4
$52.6M 5.08%
718,232
+676,332
5
$45.9M 4.42%
585,372
-590,845
6
$36.9M 3.55%
1,278,330
+114,475
7
$32M 3.09%
692,754
+38,561
8
$27.8M 2.68%
408,972
+5,208
9
$26.8M 2.58%
+339,800
10
$25.6M 2.47%
589,853
+25,427
11
$23.6M 2.28%
207,554
-17,016
12
$20.4M 1.97%
204,253
+16,140
13
$17.6M 1.7%
94,495
-190
14
$16.1M 1.55%
50,005
-243
15
$13.7M 1.32%
138,031
+73
16
$13.5M 1.3%
20,224
-320
17
$11.7M 1.13%
+263,654
18
$11.2M 1.08%
171,929
+857
19
$10M 0.96%
72,590
+996
20
$9.25M 0.89%
42,876
+61
21
$8.12M 0.78%
26,097
+1,767
22
$7.52M 0.73%
14,521
+314
23
$6.68M 0.64%
31,985
-340
24
$6.35M 0.61%
9,482
+267
25
$6.24M 0.6%
24,509
+960
1
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