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CIA

Concurrent Investment Advisors Portfolio holdings

AUM $9.16B
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.16B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,961
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$136M
3
+$48.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$45.9M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$42.6M

Top Sells

1
+$200M
2
+$37.2M
3
+$33.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.3M
5
IYW icon
iShares US Technology ETF
IYW
+$26M

Sector Composition

1 Technology 14.46%
2 Financials 6.09%
3 Industrials 4.86%
4 Consumer Discretionary 4.33%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
226
Jones Lang LaSalle
JLL
$13.9B
$9.13M 0.1%
30,012
-15,226
ACN icon
227
Accenture
ACN
$79B
$9.1M 0.1%
45,875
-4,199
BND icon
228
Vanguard Total Bond Market
BND
$158B
$9.04M 0.1%
122,726
+24,465
ISRG icon
229
Intuitive Surgical
ISRG
$142B
$9.03M 0.1%
19,596
+4,117
DUK icon
230
Duke Energy
DUK
$98.6B
$9.02M 0.1%
68,916
+6,215
ADP icon
231
Automatic Data Processing
ADP
$87.9B
$8.84M 0.1%
43,501
-3,116
RDVI icon
232
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.38B
$8.83M 0.1%
345,434
+30,986
VIOO icon
233
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.05B
$8.82M 0.1%
76,766
-3,991
EDIV icon
234
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$8.79M 0.1%
222,539
-13,761
HFXI icon
235
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.86B
$8.77M 0.1%
261,279
+12,470
IHDG icon
236
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$8.72M 0.1%
181,063
-4,489
SHYL icon
237
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$8.7M 0.1%
195,993
+25,529
UNP icon
238
Union Pacific
UNP
$154B
$8.54M 0.09%
35,204
-421
NOW icon
239
ServiceNow
NOW
$96.7B
$8.47M 0.09%
80,972
+29,614
SPHQ icon
240
Invesco S&P 500 Quality ETF
SPHQ
$20.3B
$8.46M 0.09%
112,499
-6,993
TRC icon
241
Tejon Ranch
TRC
$500M
$8.44M 0.09%
447,764
+1,169
PM icon
242
Philip Morris
PM
$279B
$8.4M 0.09%
50,828
-10,288
BLK icon
243
Blackrock
BLK
$153B
$8.34M 0.09%
8,668
-337
CCL icon
244
Carnival Corporation Ltd
CCL
$43.9B
$8.26M 0.09%
319,268
+10,783
DIS icon
245
Walt Disney
DIS
$176B
$8.22M 0.09%
85,251
-26,937
IJT icon
246
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$8.18M 0.09%
56,543
+1,140
USMV icon
247
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$8.11M 0.09%
87,429
-6,226
CGDG icon
248
Capital Group Dividend Growers ETF
CGDG
$5.12B
$8.08M 0.09%
225,044
-211,126
GTO icon
249
Invesco Total Return Bond ETF
GTO
$2.39B
$8.02M 0.09%
171,338
+70,429
MTUM icon
250
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$8.01M 0.09%
33,383
-18,785
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