CIA

Concurrent Investment Advisors Portfolio holdings

AUM $8.74B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,763
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$114M
3
+$91.2M
4
MSFT icon
Microsoft
MSFT
+$66.5M
5
AMZN icon
Amazon
AMZN
+$52.4M

Top Sells

1
+$39.2M
2
+$9.52M
3
+$7.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.64M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.62M

Sector Composition

1 Technology 16.64%
2 Financials 7.11%
3 Consumer Discretionary 4.83%
4 Communication Services 4.56%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$157B
$8.24M 0.09%
35,625
+13,970
HIMU
227
iShares High Yield Muni Active ETF
HIMU
$2.62B
$8.21M 0.09%
168,646
+86,729
HFXI icon
228
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.38B
$8.07M 0.09%
248,809
+9,907
COP icon
229
ConocoPhillips
COP
$142B
$8.07M 0.09%
86,171
+20,501
CGNG
230
Capital Group New Geography Equity ETF
CGNG
$1.67B
$8.06M 0.09%
252,445
+111,834
CPA icon
231
Copa Holdings
CPA
$5.42B
$7.93M 0.09%
+65,745
CGUS icon
232
Capital Group Core Equity ETF
CGUS
$8.98B
$7.92M 0.09%
196,885
+78,161
NOW icon
233
ServiceNow
NOW
$119B
$7.87M 0.09%
51,358
+29,183
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$7.84M 0.09%
143,326
+71,369
SPGI icon
235
S&P Global
SPGI
$133B
$7.84M 0.09%
15,005
+4,252
SCHX icon
236
Schwab US Large- Cap ETF
SCHX
$64.1B
$7.84M 0.09%
291,236
-210,292
INTC icon
237
Intel
INTC
$225B
$7.83M 0.09%
212,239
+126,992
OMFL icon
238
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.42B
$7.83M 0.09%
128,091
+43,998
IJT icon
239
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.84B
$7.82M 0.09%
55,403
+1,261
MO icon
240
Altria Group
MO
$114B
$7.81M 0.09%
135,366
+15,017
AVDE icon
241
Avantis International Equity ETF
AVDE
$14.4B
$7.76M 0.09%
94,230
-2,000
SHYL icon
242
Xtrackers Short Duration High Yield Bond ETF
SHYL
$257M
$7.67M 0.09%
170,464
+14,967
FN icon
243
Fabrinet
FN
$20.4B
$7.64M 0.09%
16,787
+14,887
GAPR icon
244
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$7.5M 0.09%
187,607
-5,323
AFL icon
245
Aflac
AFL
$58.3B
$7.46M 0.09%
67,648
+26,282
PTLC icon
246
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$7.39M 0.08%
132,957
+4,922
CMI icon
247
Cummins
CMI
$79.8B
$7.37M 0.08%
14,447
+1,872
ANET icon
248
Arista Networks
ANET
$167B
$7.37M 0.08%
56,247
+39,424
SYK icon
249
Stryker
SYK
$147B
$7.37M 0.08%
20,960
+5,628
DUK icon
250
Duke Energy
DUK
$102B
$7.35M 0.08%
62,701
+11,742
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