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Instuitional Investor - Compass Ion Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Compass Ion Advisors, Llc
Portfolio Value $193,778,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
Ishares Tr
1,271,336 $51,019 26.32%
2. VWO 387,101 $31,351 16.17%
Spdr Series Trust
659,296 $26,280 13.56%
Ishares Tr
329,916 $18,010 9.29%
Spdr Series Trust
316,701 $11,978 6.18%