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
SDOG icon
651
ALPS Sector Dividend Dogs ETF
SDOG
$1.21B
$834K 0.02%
+14,504
CRS icon
652
Carpenter Technology
CRS
$16.3B
$826K 0.02%
2,988
-2,386
EXEL icon
653
Exelixis
EXEL
$10.9B
$825K 0.02%
18,726
+6,344
GRAL
654
GRAIL Inc
GRAL
$2.86B
$824K 0.02%
+16,028
FPX icon
655
First Trust US Equity Opportunities ETF
FPX
$1.14B
$823K 0.02%
5,681
+692
GM icon
656
General Motors
GM
$66B
$822K 0.02%
16,707
+3,981
THRO
657
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$820K 0.02%
+23,037
AMT icon
658
American Tower
AMT
$83.3B
$817K 0.02%
3,699
+273
TRN icon
659
Trinity Industries
TRN
$2.06B
$817K 0.02%
+30,232
IBKR icon
660
Interactive Brokers
IBKR
$31.4B
$813K 0.02%
14,668
-10,276
STXE icon
661
Strive Emerging Markets ex-China ETF
STXE
$104M
$809K 0.02%
26,090
-580
HUSV icon
662
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$94.2M
$808K 0.02%
20,241
-13,642
EVRG icon
663
Evergy
EVRG
$17.4B
$807K 0.02%
11,705
-633
IMFL icon
664
Invesco International Developed Dynamic Multifactor ETF
IMFL
$599M
$806K 0.02%
29,135
+8,963
HSY icon
665
Hershey
HSY
$34.6B
$806K 0.02%
4,857
-150
VRSK icon
666
Verisk Analytics
VRSK
$29.9B
$805K 0.02%
2,583
-383
VNOM icon
667
Viper Energy
VNOM
$6.34B
$804K 0.02%
21,097
+236
GBTC icon
668
Grayscale Bitcoin Trust
GBTC
$41.5B
$799K 0.02%
9,422
+4,159
IDXX icon
669
Idexx Laboratories
IDXX
$56.6B
$799K 0.02%
1,489
+119
ARLP icon
670
Alliance Resource Partners
ARLP
$3.13B
$797K 0.02%
30,476
+501
GSK icon
671
GSK
GSK
$93.7B
$795K 0.02%
20,698
+3,841
ARM icon
672
Arm
ARM
$162B
$790K 0.02%
+4,886
HLT icon
673
Hilton Worldwide
HLT
$63.5B
$784K 0.02%
2,943
+43
IXN icon
674
iShares Global Tech ETF
IXN
$6.41B
$783K 0.02%
8,483
+1,025
NRG icon
675
NRG Energy
NRG
$33.1B
$779K 0.02%
4,854
-1,235
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