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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
FMUB
476
Fidelity Municipal Bond Opportunities ETF
FMUB
$216M
$3.02M 0.03%
59,717
+42,985
CTVA icon
477
Corteva
CTVA
$53.9B
$3.01M 0.03%
35,980
+5,699
KNX icon
478
Knight Transportation
KNX
$12.6B
$2.99M 0.03%
52,008
+19,225
FALN icon
479
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$2.99M 0.03%
111,759
+69,253
LDRX
480
SGI Enhanced Market Leaders ETF
LDRX
$237M
$2.99M 0.03%
97,406
DRI icon
481
Darden Restaurants
DRI
$24.3B
$2.97M 0.03%
15,155
+1,557
CRSP icon
482
CRISPR Therapeutics
CRSP
$5.45B
$2.97M 0.03%
62,423
+36,082
HYLS icon
483
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.97M 0.03%
73,137
-14,640
BNY
484
Bank of New York Mellon
BNY
$101B
$2.97M 0.03%
25,005
-26,263
LITE icon
485
Lumentum
LITE
$65.5B
$2.96M 0.03%
4,218
+2,964
QTEC icon
486
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.8B
$2.96M 0.03%
13,712
+132
TOWN icon
487
Towne Bank
TOWN
$3.28B
$2.95M 0.03%
87,672
+70,378
INRO icon
488
BlackRock US Industry Rotation ETF
INRO
$33.6M
$2.91M 0.03%
94,946
+83,396
DBB icon
489
Invesco DB Base Metals Fund
DBB
$300M
$2.91M 0.03%
+123,986
SPOT icon
490
Spotify
SPOT
$91.7B
$2.88M 0.03%
5,949
+3,251
TUSI icon
491
Touchstone Ultra Short Income ETF
TUSI
$557M
$2.88M 0.03%
113,670
+27,500
AMLP icon
492
Alerian MLP ETF
AMLP
$12B
$2.88M 0.03%
54,673
+5,152
FJUL icon
493
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$2.87M 0.03%
52,458
+28,357
HBAN icon
494
Huntington Bancshares
HBAN
$36.5B
$2.87M 0.03%
183,237
+134,452
IFLR
495
Innovator International Developed Managed Floor ETF
IFLR
$69.5M
$2.86M 0.03%
56,807
+48,270
VV icon
496
Vanguard Large-Cap ETF
VV
$51.7B
$2.86M 0.03%
9,571
+9
VCRB icon
497
Vanguard Core Bond ETF
VCRB
$7.04B
$2.86M 0.03%
36,907
+14,364
CIBR icon
498
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.8B
$2.85M 0.03%
45,399
-9,547
NEM icon
499
Newmont
NEM
$102B
$2.84M 0.03%
26,203
-6,349
CFR icon
500
Cullen/Frost Bankers
CFR
$9.59B
$2.84M 0.03%
20,686
-762
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