CIA

Concurrent Investment Advisors Portfolio holdings

AUM $5.8B
1-Year Est. Return 20.76%
This Quarter Est. Return
1 Year Est. Return
+20.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.15B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,398
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$28.2M
3
+$21.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$20M

Top Sells

1
+$87.5M
2
+$16.2M
3
+$6.99M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.79M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$5.65M

Sector Composition

1 Technology 14.73%
2 Financials 6.58%
3 Consumer Discretionary 5.04%
4 Industrials 3.78%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGE
226
Capital Group Global Equity ETF
CGGE
$1.03B
$4.88M 0.09%
167,350
+6,515
BIV icon
227
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$4.87M 0.09%
63,006
+10,195
PFE icon
228
Pfizer
PFE
$139B
$4.87M 0.09%
200,775
+20,663
FDL icon
229
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
$4.82M 0.09%
115,152
-2,425
UPS icon
230
United Parcel Service
UPS
$81.4B
$4.78M 0.09%
47,355
+508
OEF icon
231
iShares S&P 100 ETF
OEF
$27.3B
$4.77M 0.09%
15,663
+2,877
VTEB icon
232
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$4.76M 0.09%
97,027
+19,240
FNDE icon
233
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.01B
$4.72M 0.09%
142,948
+4,001
TGT icon
234
Target
TGT
$41.5B
$4.7M 0.09%
47,657
+8,557
LIN icon
235
Linde
LIN
$196B
$4.69M 0.09%
10,001
+1,140
JCPB icon
236
JPMorgan Core Plus Bond ETF
JCPB
$7.83B
$4.66M 0.09%
98,963
-8,749
MDT icon
237
Medtronic
MDT
$118B
$4.62M 0.09%
52,948
+5,408
SNA icon
238
Snap-on
SNA
$17.9B
$4.6M 0.09%
14,792
-94
ARKB icon
239
ARK 21Shares Bitcoin ETF
ARKB
$1.66B
$4.57M 0.09%
127,579
-20,846
TXN icon
240
Texas Instruments
TXN
$146B
$4.55M 0.09%
21,923
+1,799
SDVY icon
241
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$4.5M 0.09%
127,681
+36,099
CVNA icon
242
Carvana
CVNA
$43B
$4.45M 0.09%
13,208
+198
SFY icon
243
SoFi Select 500 ETF
SFY
$576M
$4.45M 0.09%
37,638
+3,470
IUSB icon
244
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$4.4M 0.09%
95,253
+11,901
INTU icon
245
Intuit
INTU
$181B
$4.4M 0.09%
5,585
+348
MMM icon
246
3M
MMM
$87.6B
$4.38M 0.08%
28,752
-726
EPD icon
247
Enterprise Products Partners
EPD
$67.6B
$4.36M 0.08%
140,631
+3,575
VHT icon
248
Vanguard Health Care ETF
VHT
$16.2B
$4.34M 0.08%
17,468
-1,699
NOW icon
249
ServiceNow
NOW
$179B
$4.32M 0.08%
4,206
+399
SPOT icon
250
Spotify
SPOT
$127B
$4.32M 0.08%
5,627
+4,287
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