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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
GPC icon
526
Genuine Parts
GPC
$15.5B
$2.61M 0.03%
24,698
-55
VBK icon
527
Vanguard Small-Cap Growth ETF
VBK
$24.1B
$2.61M 0.03%
8,619
+260
EW icon
528
Edwards Lifesciences
EW
$52B
$2.6M 0.03%
32,489
+1,159
FDN icon
529
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$2.59M 0.03%
11,061
-441
CTAS icon
530
Cintas
CTAS
$67.8B
$2.57M 0.03%
15,188
+862
ASTS icon
531
AST SpaceMobile
ASTS
$19.8B
$2.55M 0.03%
30,726
+24,784
ECL icon
532
Ecolab
ECL
$79.1B
$2.54M 0.03%
9,549
+390
CAH icon
533
Cardinal Health
CAH
$54.5B
$2.54M 0.03%
12,013
+1,693
F icon
534
Ford
F
$56.9B
$2.53M 0.03%
257,344
-11,794
GM icon
535
General Motors
GM
$71.5B
$2.52M 0.03%
33,868
+1,091
VMC icon
536
Vulcan Materials
VMC
$40.8B
$2.52M 0.03%
9,258
-267
OWL icon
537
Blue Owl Capital
OWL
$5.77B
$2.52M 0.03%
275,478
+167,015
FIXD icon
538
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
$2.49M 0.03%
57,205
-14,181
VTWG icon
539
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$2.49M 0.03%
10,863
+127
AWK icon
540
American Water Works
AWK
$25.2B
$2.49M 0.03%
18,275
-231
FDX icon
541
FedEx
FDX
$77.8B
$2.48M 0.03%
6,953
+1,868
VIS icon
542
Vanguard Industrials ETF
VIS
$8.18B
$2.48M 0.03%
7,927
-25
SCHV
543
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$2.47M 0.03%
80,922
-1,712
FDVV icon
544
Fidelity High Dividend ETF
FDVV
$9.58B
$2.46M 0.03%
44,593
+5,325
HAWX icon
545
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$351M
$2.46M 0.03%
60,161
+5,123
TDIV icon
546
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$2.45M 0.03%
26,146
+9,046
IEUR icon
547
iShares Core MSCI Europe ETF
IEUR
$8.67B
$2.44M 0.03%
34,751
+26,875
IJJ icon
548
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
$2.44M 0.03%
18,426
+242
GNOV icon
549
FT Vest US Equity Moderate Buffer ETF November
GNOV
$303M
$2.44M 0.03%
62,576
+21,798
HWM icon
550
Howmet Aerospace
HWM
$109B
$2.43M 0.03%
10,539
+1,036
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