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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
JPST icon
251
JPMorgan Ultra-Short Income ETF
JPST
$38.9B
$7.94M 0.09%
156,828
+13,016
GAPR icon
252
FT Vest US Equity Moderate Buffer ETF April
GAPR
$286M
$7.86M 0.09%
194,238
+6,631
CMI icon
253
Cummins
CMI
$95.9B
$7.84M 0.09%
14,580
+133
CGNG
254
Capital Group New Geography Equity ETF
CGNG
$2.55B
$7.83M 0.09%
248,074
-4,371
FEMB icon
255
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$353M
$7.8M 0.09%
271,554
+251,074
CRM icon
256
Salesforce
CRM
$125B
$7.74M 0.08%
67,317
-7,939
IDHQ icon
257
Invesco S&P International Developed Quality ETF
IDHQ
$868M
$7.73M 0.08%
218,576
+14,467
XLG icon
258
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$7.7M 0.08%
141,185
-61,152
MBB icon
259
iShares MBS ETF
MBB
$39.7B
$7.69M 0.08%
80,960
+21,150
VOE icon
260
Vanguard Mid-Cap Value ETF
VOE
$23B
$7.68M 0.08%
41,651
+2,195
SCHX icon
261
Schwab US Large- Cap ETF
SCHX
$70.6B
$7.67M 0.08%
298,997
+7,761
FCVT icon
262
First Trust SSI Strategic Convertible Securities ETF
FCVT
$119M
$7.62M 0.08%
172,565
-174,629
FTCB icon
263
First Trust Core Investment Grade ETF
FTCB
$2.51B
$7.62M 0.08%
363,312
+17,222
AMAT icon
264
Applied Materials
AMAT
$468B
$7.6M 0.08%
22,247
-1,053
ANET icon
265
Arista Networks
ANET
$204B
$7.58M 0.08%
61,736
+5,489
APD icon
266
Air Products & Chemicals
APD
$62.1B
$7.55M 0.08%
26,004
+5,611
AFL icon
267
Aflac
AFL
$59.9B
$7.55M 0.08%
68,820
+1,172
DGRO icon
268
iShares Core Dividend Growth ETF
DGRO
$42.1B
$7.54M 0.08%
107,448
-26,340
HGER icon
269
Harbor Commodity All-Weather Strategy ETF
HGER
$3.17B
$7.46M 0.08%
+240,709
CGMS icon
270
Capital Group US Multi-Sector Income ETF
CGMS
$5.12B
$7.36M 0.08%
270,327
-186,912
MDT icon
271
Medtronic
MDT
$103B
$7.36M 0.08%
84,927
-18,189
UNH icon
272
UnitedHealth
UNH
$369B
$7.3M 0.08%
26,969
-3,026
ICLO icon
273
Invesco AAA CLO Floating Rate Note ETF
ICLO
$486M
$7.29M 0.08%
285,922
+198,509
IJS icon
274
iShares S&P Small-Cap 600 Value ETF
IJS
$7.89B
$7.23M 0.08%
61,040
+310
EMR icon
275
Emerson Electric
EMR
$79.2B
$7.2M 0.08%
54,922
+340
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