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
NLR icon
401
VanEck Uranium + Nuclear Energy ETF
NLR
$4.64B
$3.7M 0.04%
29,818
-63
HYLS icon
402
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$3.67M 0.04%
87,777
+10,512
RJF icon
403
Raymond James Financial
RJF
$29.7B
$3.67M 0.04%
22,827
+8,261
HEFA icon
404
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.9B
$3.64M 0.04%
88,103
+26,140
ARKB icon
405
ARK 21Shares Bitcoin ETF
ARKB
$1.1B
$3.62M 0.04%
124,600
-762
LVHI icon
406
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.39B
$3.59M 0.04%
97,636
+12,097
DLR icon
407
Digital Realty Trust
DLR
$61.4B
$3.59M 0.04%
23,199
+2,127
SHLD icon
408
Global X Defense Tech ETF
SHLD
$7.86B
$3.58M 0.04%
55,326
+14,341
SDY icon
409
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$3.56M 0.04%
25,576
+1,406
BLV icon
410
Vanguard Long-Term Bond ETF
BLV
$6.02B
$3.55M 0.04%
51,067
+4,201
WEC icon
411
WEC Energy
WEC
$37.7B
$3.55M 0.04%
33,646
+4,689
MDY icon
412
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$3.54M 0.04%
5,876
+5,159
ALL icon
413
Allstate
ALL
$54B
$3.54M 0.04%
17,013
+3,249
AIRR icon
414
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.26B
$3.52M 0.04%
35,753
-4,530
BDX icon
415
Becton Dickinson
BDX
$47.2B
$3.46M 0.04%
17,834
+4,196
TCAF icon
416
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.36B
$3.43M 0.04%
89,806
+17,674
CMCSA icon
417
Comcast
CMCSA
$111B
$3.43M 0.04%
114,791
+36,338
AFLG icon
418
First Trust Active Factor Large Cap ETF
AFLG
$475M
$3.41M 0.04%
87,328
+50,703
FTSM icon
419
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$3.39M 0.04%
56,557
+38,351
SPDW icon
420
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$3.38M 0.04%
76,151
+18,369
SWK icon
421
Stanley Black & Decker
SWK
$11.6B
$3.38M 0.04%
45,517
+35,389
PFF icon
422
iShares Preferred and Income Securities ETF
PFF
$14B
$3.35M 0.04%
108,245
-639
PAAA icon
423
PGIM AAA CLO ETF
PAAA
$7.48B
$3.34M 0.04%
65,192
-8,126
DDIV icon
424
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$62.4M
$3.31M 0.04%
79,655
+45,324
UYLD icon
425
Angel Oak UltraShort Income ETF
UYLD
$1.35B
$3.31M 0.04%
64,680
+45,486
15 16
17
18 19