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
$4.11B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$27M
3
+$23.8M
4
AMZN icon
Amazon
AMZN
+$23.3M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$20.3M

Top Sells

1
+$57M
2
+$52.9M
3
+$13.6M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$13.4M
5
SPY icon
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 4.21%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$736K 0.02%
394
-75
627
$735K 0.02%
22,140
+3,916
628
$734K 0.02%
21,844
+4,052
629
$733K 0.02%
+5,557
630
$731K 0.02%
+83,864
631
$729K 0.02%
26,670
-52,373
632
$729K 0.02%
12,106
+1,399
633
$719K 0.02%
+10,208
634
$717K 0.02%
13,398
+314
635
$716K 0.02%
31,829
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636
$714K 0.02%
4,181
+2,792
637
$710K 0.02%
15,112
+124
638
$704K 0.02%
13,659
+2,074
639
$701K 0.02%
13,774
+2,182
640
$696K 0.02%
60,428
+4,184
641
$696K 0.02%
+109,943
642
$690K 0.02%
7,322
-111
643
$690K 0.02%
8,504
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644
$689K 0.02%
4,035
+413
645
$688K 0.02%
+19,007
646
$686K 0.02%
7,204
-4,692
647
$682K 0.02%
9,694
+1,207
648
$682K 0.02%
+5,970
649
$679K 0.02%
14,280
+2,172
650
$679K 0.02%
6,581
+2,942
24 25
26
27 28