CIA

Concurrent Investment Advisors Portfolio holdings

AUM $5.8B
1-Year Est. Return 20.76%
This Quarter Est. Return
1 Year Est. Return
+20.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.15B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,398
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$28.2M
3
+$21.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$20M

Top Sells

1
+$87.5M
2
+$16.2M
3
+$6.99M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.79M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$5.65M

Sector Composition

1 Technology 14.73%
2 Financials 6.58%
3 Consumer Discretionary 5.04%
4 Industrials 3.78%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
551
Yum! Brands
YUM
$41.4B
$1.19M 0.02%
8,011
+853
EMB icon
552
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.18M 0.02%
12,699
+3,973
HAWX icon
553
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$285M
$1.17M 0.02%
33,180
+3,696
MAGS icon
554
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.37B
$1.17M 0.02%
+21,091
SAP icon
555
SAP
SAP
$293B
$1.17M 0.02%
3,845
+604
FXU icon
556
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$1.16M 0.02%
27,486
-8,360
GNOV icon
557
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
$1.15M 0.02%
31,554
EPI icon
558
WisdomTree India Earnings Fund ETF
EPI
$2.91B
$1.15M 0.02%
+24,206
DFAC icon
559
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$1.14M 0.02%
31,898
+22,358
TDG icon
560
TransDigm Group
TDG
$72.4B
$1.14M 0.02%
748
+101
AES icon
561
AES
AES
$10.1B
$1.13M 0.02%
107,581
+29,621
OHI icon
562
Omega Healthcare
OHI
$12.9B
$1.13M 0.02%
30,853
+2,124
TY icon
563
TRI-Continental Corp
TY
$1.77B
$1.12M 0.02%
35,443
+679
CRSP icon
564
CRISPR Therapeutics
CRSP
$5.01B
$1.12M 0.02%
+22,967
CVS icon
565
CVS Health
CVS
$100B
$1.12M 0.02%
16,193
+2,771
FMB icon
566
First Trust Managed Municipal ETF
FMB
$1.92B
$1.11M 0.02%
22,320
+3,665
WEN icon
567
Wendy's
WEN
$1.71B
$1.11M 0.02%
96,916
+69,676
DPZ icon
568
Domino's
DPZ
$13.9B
$1.1M 0.02%
2,447
+65
PDO
569
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$1.09M 0.02%
80,892
+8,842
AN icon
570
AutoNation
AN
$6.91B
$1.09M 0.02%
5,463
+16
SHV icon
571
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.08M 0.02%
9,817
-345
BRO icon
572
Brown & Brown
BRO
$26.8B
$1.07M 0.02%
9,661
-284
SCHA icon
573
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.07M 0.02%
42,120
+3,987
XLB icon
574
Materials Select Sector SPDR Fund
XLB
$5.3B
$1.06M 0.02%
12,112
-913
WCME
575
First Trust WCM Developing World Equity ETF
WCME
$10.9M
$1.06M 0.02%
+67,071
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