CIA

Concurrent Investment Advisors Portfolio holdings

AUM $4.11B

This Quarter Return

-1.57%

1 Year Return

+11.01%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$4.11B

AUM Growth

+$415M (+11%)

Cap. Flow

+$503M

Cap. Flow % of AUM

12.24%

Top 10 Holdings %Top 10 Hldgs %

20.24%

Holding

1,255

New

214

Increased

683

Reduced

261

Closed

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$80M
2	Apple AAPL	$27M
3	Vanguard S&P 500 ETF VOO	$23.8M
4	Amazon AMZN	$23.3M
5	PGIM AAA CLO ETF PAAA	$20.3M

Top Sells

1	iShares Core US Aggregate Bond ETF AGG	$57M
2	Dutch Bros BROS	$52.9M
3	iShares S&P 500 Growth ETF IVW	$13.6M
4	First Trust Dorsey Wright International Focus 5 ETF IFV	$13.4M
5	SPDR S&P 500 ETF Trust SPY	$9.56M

Sector Composition

1	Technology	12.74%
2	Financials	6.98%
3	Consumer Discretionary	5.03%
4	Healthcare	4.2%
5	Industrials	3.79%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
526	526 iShares Russell Mid-Cap Growth ETF IWP $19.7B	$1.09M	0.03%	9,283 -39	-0.4%	-$4.58K
527	527 WisdomTree International Quality Dividend Growth Fund IQDG $768M	$1.08M	0.03%	+30,373	New	+$1.08M
528	528 FT Vest US Equity Moderate Buffer ETF November GNOV $274M	$1.08M	0.03%	31,554 +231	+0.7%	+$7.92K
529	529 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.74B	$1.08M	0.03%	+9,518	New	+$1.08M
530	530 Quanta Services PWR $59.8B	$1.07M	0.03%	4,220 +606	+17%	+$154K
531	531 TRI-Continental Corp TY $1.67B	$1.07M	0.03%	34,764 -25,107	-42%	-$770K
532	532 W.P. Carey WPC $13.5B	$1.06M	0.03%	16,853 +5,322	+46%	+$336K
533	533 First Trust Technology AlphaDEX Fund FXL $1.38B	$1.06M	0.03%	8,008 -11,131	-58%	-$1.47M
534	534 Raymond James Financial RJF $32.4B	$1.06M	0.03%	7,605 -364	-5%	-$50.6K
535	535 Vanguard Consumer Staples ETF VDC $7.58B	$1.04M	0.03%	4,778 -2,732	-36%	-$597K
536	536 Interactive Brokers IBKR $27.9B	$1.03M	0.03%	6,236 +4,050	+185%	+$671K
537	537 Axon Enterprise AXON $58.9B	$1.03M	0.03%	1,958 +1,081	+123%	+$569K
538	538 Targa Resources TRGP $37.1B	$1.03M	0.03%	+5,136	New	+$1.03M
539	539 KLA KLAC $123B	$1.02M	0.02%	1,501 +179	+14%	+$122K
540	540 First Trust Long Duration Opportunities ETF LGOV $661M	$1.02M	0.02%	47,322 +2,791	+6%	+$60K
541	541 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.93B	$1.01M	0.02%	31,237 +3,007	+11%	+$97.1K
542	542 General Mills GIS $27.2B	$1M	0.02%	16,775 +1,470	+10%	+$87.9K
543	543 Adams Diversified Equity Fund ADX $2.59B	$1M	0.02%	52,668 -91,646	-64%	-$1.74M
544	PDO 544 PIMCO Dynamic Income Opportunities Fund PDO $1.69B	$1M	0.02%	+72,050	New	+$1M
545	545 Cadence Bank CADE $6.4B	$989K	0.02%	32,580 +1,056	+3%	+$32.1K
546	546 Archer Daniels Midland ADM $26.1B	$986K	0.02%	20,541 +5,167	+34%	+$248K
547	547 iShares Currency Hedged MSCI ACWI ex US ETF HAWX $259M	$986K	0.02%	29,484 +8,509	+41%	+$285K
548	548 Dimensional US Small Cap ETF DFAS $10.5B	$979K	0.02%	16,381 +10,260	+168%	+$613K
549	549 Vanguard FTSE Pacific ETF VPL $7.49B	$974K	0.02%	13,442 -400	-3%	-$29K
550	550 Carpenter Technology CRS $14.3B	$974K	0.02%	+5,374	New	+$974K