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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
BE icon
426
Bloom Energy
BE
$92.5B
$3.69M 0.04%
27,231
+19,472
IVLU icon
427
iShares MSCI Intl Value Factor ETF
IVLU
$4.26B
$3.66M 0.04%
92,287
-136,973
MET icon
428
MetLife
MET
$55.8B
$3.62M 0.04%
51,255
-1,239
IBIT icon
429
iShares Bitcoin Trust
IBIT
$45.6B
$3.62M 0.04%
94,316
+5,402
BWXT icon
430
BWX Technologies
BWXT
$19.2B
$3.59M 0.04%
17,547
+2,811
ENB icon
431
Enbridge
ENB
$122B
$3.58M 0.04%
66,142
-627
TSCO icon
432
Tractor Supply
TSCO
$16.4B
$3.58M 0.04%
78,960
-333
RF icon
433
Regions Financial
RF
$25.7B
$3.57M 0.04%
136,633
-2,395
EQIX icon
434
Equinix
EQIX
$107B
$3.57M 0.04%
3,638
+397
MSOS icon
435
AdvisorShares Pure US Cannabis ETF
MSOS
$920M
$3.57M 0.04%
1,004,507
+599,031
NVO
436
Novo Nordisk
NVO
$212B
$3.55M 0.04%
96,636
-4,049
VMBS icon
437
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.55M 0.04%
75,573
+9,410
ICE icon
438
Intercontinental Exchange
ICE
$73B
$3.53M 0.04%
22,430
-540
AFLG icon
439
First Trust Active Factor Large Cap ETF
AFLG
$648M
$3.51M 0.04%
90,995
+3,667
SDY icon
440
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$3.5M 0.04%
23,998
-1,578
KEYS icon
441
Keysight
KEYS
$61.8B
$3.5M 0.04%
12,382
+128
CGGO icon
442
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$3.49M 0.04%
104,581
-62,657
UL icon
443
Unilever
UL
$130B
$3.48M 0.04%
61,024
-26,820
HAL icon
444
Halliburton
HAL
$28.5B
$3.47M 0.04%
88,960
+6,852
STX icon
445
Seagate
STX
$230B
$3.46M 0.04%
8,821
+4,340
DDIV icon
446
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67.6M
$3.45M 0.04%
85,195
+5,540
SPSM icon
447
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$3.42M 0.04%
70,676
+26,060
IWV icon
448
iShares Russell 3000 ETF
IWV
$19.1B
$3.39M 0.04%
9,136
-85,710
RKLB icon
449
Rocket Lab Corp
RKLB
$51.2B
$3.37M 0.04%
52,509
+13,741
HEFA icon
450
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.32B
$3.37M 0.04%
79,337
-8,766
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