CIA

Concurrent Investment Advisors Portfolio holdings

AUM $8.74B
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.8B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,506
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$22.4M
3
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$9.45M
5
AAPL icon
Apple
AAPL
+$8.46M

Top Sells

1
+$14.3M
2
+$5.67M
3
+$5.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.64M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$5.44M

Sector Composition

1 Technology 15.45%
2 Financials 6.21%
3 Consumer Discretionary 4.74%
4 Industrials 3.85%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
401
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.43B
$2.5M 0.04%
96,615
-39,092
VMC icon
402
Vulcan Materials
VMC
$34.8B
$2.48M 0.04%
8,049
-313
SPDW icon
403
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$35.8B
$2.47M 0.04%
57,782
-6,557
SCHF icon
404
Schwab International Equity ETF
SCHF
$56.8B
$2.47M 0.04%
106,076
+16,231
CMCSA icon
405
Comcast
CMCSA
$103B
$2.46M 0.04%
78,453
-14,592
VTWG icon
406
Vanguard Russell 2000 Growth ETF
VTWG
$1.17B
$2.46M 0.04%
10,514
-1,425
SCHV icon
407
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$2.46M 0.04%
84,337
-940
HEFA icon
408
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
$2.45M 0.04%
61,963
-37,111
ANET icon
409
Arista Networks
ANET
$158B
$2.45M 0.04%
16,823
-481
DD icon
410
DuPont de Nemours
DD
$18.8B
$2.45M 0.04%
75,056
-1,811
JHMM icon
411
John Hancock Multifactor Mid Cap ETF
JHMM
$4.86B
$2.44M 0.04%
37,722
+4,032
FPE icon
412
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$2.44M 0.04%
133,547
-86,185
DXJ icon
413
WisdomTree Japan Hedged Equity Fund
DXJ
$6.02B
$2.42M 0.04%
18,899
-3,354
HPE icon
414
Hewlett Packard
HPE
$33.4B
$2.42M 0.04%
98,356
+53,909
USAC icon
415
USA Compression Partners
USAC
$4.15B
$2.4M 0.04%
100,165
-559
CLX icon
416
Clorox
CLX
$12.5B
$2.4M 0.04%
19,471
-637
APH icon
417
Amphenol
APH
$152B
$2.37M 0.04%
19,169
+631
FSIG icon
418
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.48B
$2.35M 0.04%
122,544
-5,570
EW icon
419
Edwards Lifesciences
EW
$48.3B
$2.35M 0.04%
30,195
-195
IGIB icon
420
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
$2.33M 0.04%
42,986
+2,911
WMB icon
421
Williams Companies
WMB
$90.8B
$2.33M 0.04%
36,701
-3,545
JMEE icon
422
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.29B
$2.32M 0.04%
36,586
+3,960
VBK icon
423
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$2.32M 0.04%
7,782
-552
STE icon
424
Steris
STE
$22B
$2.3M 0.04%
9,307
-58
TDIV icon
425
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.56B
$2.26M 0.04%
22,951
+5,757
15 16
17
18 19