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
JULP
326
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$14.5M
$2.99M 0.06%
103,702
-8,797
PFF icon
327
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.95M 0.06%
96,260
+15,313
WEC icon
328
WEC Energy
WEC
$36.7B
$2.95M 0.06%
28,299
+5,648
OII icon
329
Oceaneering
OII
$2.26B
$2.94M 0.06%
141,837
+12,982
CIBR icon
330
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$2.93M 0.06%
38,742
+15,535
PYPL icon
331
PayPal
PYPL
$62B
$2.93M 0.06%
39,387
+6,609
NXPI icon
332
NXP Semiconductors
NXPI
$51.5B
$2.91M 0.06%
13,314
+3,727
BR icon
333
Broadridge
BR
$25.9B
$2.89M 0.06%
11,901
+231
MBB icon
334
iShares MBS ETF
MBB
$41.5B
$2.89M 0.06%
30,785
+11,194
CBSH icon
335
Commerce Bancshares
CBSH
$7.2B
$2.87M 0.06%
46,199
-2,120
CMG icon
336
Chipotle Mexican Grill
CMG
$40.4B
$2.87M 0.06%
51,097
+14,939
BK icon
337
Bank of New York Mellon
BK
$76.5B
$2.86M 0.06%
31,343
-3,719
LDRX
338
SGI Enhanced Market Leaders ETF
LDRX
$198M
$2.85M 0.06%
+97,048
SOFI icon
339
SoFi Technologies
SOFI
$34B
$2.85M 0.06%
156,682
-17,057
USB icon
340
US Bancorp
USB
$73.6B
$2.85M 0.06%
62,934
+1,001
CALF icon
341
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$2.84M 0.06%
71,454
-10,229
PLMR icon
342
Palomar
PLMR
$3.39B
$2.84M 0.06%
+18,440
FTSL icon
343
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$2.83M 0.05%
61,759
-89,075
RF icon
344
Regions Financial
RF
$21.8B
$2.83M 0.05%
120,480
-18,932
IWF icon
345
iShares Russell 1000 Growth ETF
IWF
$123B
$2.83M 0.05%
6,671
+703
APO icon
346
Apollo Global Management
APO
$76.8B
$2.83M 0.05%
19,927
+810
COR icon
347
Cencora
COR
$69.9B
$2.82M 0.05%
9,421
+767
FBND icon
348
Fidelity Total Bond ETF
FBND
$20.9B
$2.81M 0.05%
61,365
+16,851
FIXD icon
349
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$2.8M 0.05%
63,748
+711
MMC icon
350
Marsh & McLennan
MMC
$88.2B
$2.8M 0.05%
12,793
+1,651
12 13
14
15 16