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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
FSIG icon
651
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$1.78M 0.02%
93,840
-39,868
SCUS
652
Schwab Ultra-Short Income ETF
SCUS
$242M
$1.77M 0.02%
70,434
-10,892
VONE icon
653
Vanguard Russell 1000 ETF
VONE
$7.91B
$1.77M 0.02%
6,012
+244
GWX icon
654
State Street SPDR S&P International Small Cap ETF
GWX
$850M
$1.77M 0.02%
41,976
+334
TBLL icon
655
Invesco Short Term Treasury ETF
TBLL
$2.55B
$1.77M 0.02%
+16,772
SBR
656
Sabine Royalty Trust
SBR
$1.06B
$1.76M 0.02%
23,481
-291
HIG icon
657
Hartford Financial Services
HIG
$35.7B
$1.76M 0.02%
12,980
+1,261
DSI icon
658
iShares MSCI KLD 400 Social ETF
DSI
$5.2B
$1.74M 0.02%
14,326
+2,809
BMNR
659
BitMine Immersion Technologies
BMNR
$7.59B
$1.73M 0.02%
87,363
+34,252
BKNG icon
660
Booking.com
BKNG
$137B
$1.73M 0.02%
10,250
-10,550
DD icon
661
DuPont de Nemours
DD
$18.6B
$1.73M 0.02%
37,715
+3,387
SUSC icon
662
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$1.72M 0.02%
74,495
+18,033
FMF icon
663
First Trust Managed Futures Strategy Fund
FMF
$267M
$1.72M 0.02%
34,025
-281
POOL icon
664
Pool Corp
POOL
$7.56B
$1.72M 0.02%
8,480
-833
PHM icon
665
Pultegroup
PHM
$25.9B
$1.72M 0.02%
14,586
-2,167
MTZ icon
666
MasTec
MTZ
$31.9B
$1.71M 0.02%
5,321
+525
DHR icon
667
Danaher
DHR
$137B
$1.71M 0.02%
9,024
+676
NTRA icon
668
Natera
NTRA
$37.3B
$1.7M 0.02%
8,509
+1,787
TDAQ
669
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$229M
$1.7M 0.02%
+72,212
ADX icon
670
Adams Diversified Equity Fund
ADX
$3.03B
$1.69M 0.02%
77,421
+10,304
PGR icon
671
Progressive
PGR
$125B
$1.69M 0.02%
8,533
+247
FHI icon
672
Federated Hermes
FHI
$4.27B
$1.67M 0.02%
+29,487
BUFF icon
673
Innovator Laddered Allocation Power Buffer ETF
BUFF
$866M
$1.67M 0.02%
33,790
-30,931
FSS icon
674
Federal Signal
FSS
$7.75B
$1.67M 0.02%
15,431
+3,984
CGIC
675
Capital Group International Core Equity ETF
CGIC
$2.08B
$1.66M 0.02%
+50,260
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