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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
GLDM icon
276
SPDR Gold MiniShares Trust
GLDM
$27.1B
$7.19M 0.08%
77,519
+69,468
DE icon
277
Deere & Co
DE
$162B
$7.18M 0.08%
12,753
+5
JCPB icon
278
JPMorgan Core Plus Bond ETF
JCPB
$13.2B
$7.16M 0.08%
152,185
+29,234
CGGE
279
Capital Group Global Equity ETF
CGGE
$2.77B
$7.12M 0.08%
233,304
-250,346
DELL icon
280
Dell
DELL
$280B
$7.05M 0.08%
42,980
+3,956
THRO
281
iShares U.S. Thematic Rotation Active ETF
THRO
$6.35B
$6.96M 0.08%
192,269
+80,953
NSC icon
282
Norfolk Southern
NSC
$68.2B
$6.95M 0.08%
24,220
+10,128
SNA icon
283
Snap-on
SNA
$20.3B
$6.94M 0.08%
19,118
+1,451
ITW icon
284
Illinois Tool Works
ITW
$75.9B
$6.92M 0.08%
26,596
+1,484
ICSH icon
285
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.75B
$6.89M 0.08%
136,100
+6,394
DUHP icon
286
Dimensional US High Profitability ETF
DUHP
$12B
$6.86M 0.07%
+186,599
IBB icon
287
iShares Biotechnology ETF
IBB
$8.48B
$6.81M 0.07%
40,332
+4,643
CPA icon
288
Copa Holdings
CPA
$6.4B
$6.77M 0.07%
59,600
-6,145
COF icon
289
Capital One
COF
$123B
$6.76M 0.07%
37,051
-23,358
UI icon
290
Ubiquiti
UI
$33.3B
$6.72M 0.07%
8,502
-1,207
NKE icon
291
Nike
NKE
$61.9B
$6.69M 0.07%
126,622
+16,291
ET icon
292
Energy Transfer Partners
ET
$65.2B
$6.67M 0.07%
345,555
+12,249
GOVT icon
293
iShares US Treasury Bond ETF
GOVT
$43.3B
$6.59M 0.07%
287,722
+223,465
SPAB icon
294
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.68B
$6.56M 0.07%
255,915
+93,095
VDE icon
295
Vanguard Energy ETF
VDE
$9.18B
$6.52M 0.07%
37,689
+12,997
FFLC icon
296
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.16B
$6.48M 0.07%
126,263
-930
AEP icon
297
American Electric Power
AEP
$73.4B
$6.47M 0.07%
49,331
-1,940
GRID
298
DELISTED
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.46M 0.07%
39,462
+5,514
VOT icon
299
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$6.42M 0.07%
24,965
+248
FYEE icon
300
Fidelity Yield Enhanced Equity ETF
FYEE
$188M
$6.41M 0.07%
236,282
+1,946
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