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
FTCB icon
251
First Trust Core Investment Grade ETF
FTCB
$2.18B
$7.35M 0.08%
346,090
+60,287
BAI
252
iShares A.I. Innovation and Tech Active ETF
BAI
$8.81B
$7.33M 0.08%
220,135
+117,501
PSX icon
253
Phillips 66
PSX
$64B
$7.31M 0.08%
56,656
+22,668
BND icon
254
Vanguard Total Bond Market
BND
$151B
$7.28M 0.08%
98,261
-4,480
JPST icon
255
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$7.28M 0.08%
143,812
+47,031
EMR icon
256
Emerson Electric
EMR
$82.4B
$7.24M 0.08%
54,582
+4,088
COHR icon
257
Coherent
COHR
$51.5B
$7.19M 0.08%
+38,968
IDHQ icon
258
Invesco S&P International Developed Quality ETF
IDHQ
$683M
$7.17M 0.08%
+204,109
MINT icon
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$7.16M 0.08%
71,381
+8,567
SHOP icon
260
Shopify
SHOP
$169B
$7.1M 0.08%
44,084
+17,495
TRC icon
261
Tejon Ranch
TRC
$477M
$7.04M 0.08%
446,595
+1,155
NKE icon
262
Nike
NKE
$86.8B
$7.03M 0.08%
110,331
+52,002
TGT icon
263
Target
TGT
$54.4B
$7.02M 0.08%
71,837
+15,773
VOE icon
264
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$7M 0.08%
39,456
+3,088
IJS icon
265
iShares S&P Small-Cap 600 Value ETF
IJS
$7.6B
$6.91M 0.08%
60,730
+24,140
VOT icon
266
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$6.9M 0.08%
24,717
+2,788
APP icon
267
Applovin
APP
$163B
$6.84M 0.08%
10,152
+5,285
FFLC icon
268
Fidelity Fundamental Large Cap Core ETF
FFLC
$999M
$6.79M 0.08%
127,193
+25
FYEE icon
269
Fidelity Yield Enhanced Equity ETF
FYEE
$151M
$6.72M 0.08%
+234,336
VCLT icon
270
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$6.69M 0.08%
+88,153
USHY icon
271
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$6.64M 0.08%
177,563
+63,970
ICSH icon
272
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$6.56M 0.08%
129,706
+7,472
TXN icon
273
Texas Instruments
TXN
$184B
$6.48M 0.07%
37,345
+11,313
TLH icon
274
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$6.46M 0.07%
63,523
+30,561
PAUG icon
275
Innovator US Equity Power Buffer ETF August
PAUG
$888M
$6.45M 0.07%
149,180
-2,011
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