CIA

Concurrent Investment Advisors Portfolio holdings

AUM $4.11B

This Quarter Return

-1.57%

1 Year Return

+11.01%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$4.11B

AUM Growth

+$415M (+11%)

Cap. Flow

+$503M

Cap. Flow % of AUM

12.24%

Top 10 Holdings %Top 10 Hldgs %

20.24%

Holding

1,255

New

214

Increased

683

Reduced

261

Closed

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$80M
2	Apple AAPL	$27M
3	Vanguard S&P 500 ETF VOO	$23.8M
4	Amazon AMZN	$23.3M
5	PGIM AAA CLO ETF PAAA	$20.3M

Top Sells

1	iShares Core US Aggregate Bond ETF AGG	$57M
2	Dutch Bros BROS	$52.9M
3	iShares S&P 500 Growth ETF IVW	$13.6M
4	First Trust Dorsey Wright International Focus 5 ETF IFV	$13.4M
5	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	4.2%
5	Industrials	3.79%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
676	676 Innovator US Equity Buffer ETF November BNOV $133M	$625K	0.02%	16,368 +220	+1%	+$8.4K
677	677 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$623K	0.02%	10,483 +255	+2%	+$15.1K
678	678 Workday WDAY $62.1B	$623K	0.02%	2,666 +509	+24%	+$119K
679	679 Schlumberger SLB $45B	$620K	0.02%	14,841 +2,768	+23%	+$116K
680	680 DocuSign DOCU $16B	$618K	0.01%	+7,596	New	+$618K
681	681 Invesco Preferred ETF PGX $3.95B	$618K	0.01%	55,105 +41,477	+304%	+$465K
682	682 AdvisorShares Pure US Cannabis ETF MSOS $338M	$613K	0.01%	234,965 +64,604	+38%	+$169K
683	IFN 683 India Fund IFN $631M	$613K	0.01%	38,857 -7,276	-16%	-$115K
684	684 Lennar Class A LEN $28.4B	$612K	0.01%	5,331 +653	+14%	+$74.9K
685	685 Lennox International LII $21.6B	$611K	0.01%	+1,089	New	+$611K
686	686 Invesco Large Cap Growth ETF PWB $1.23B	$602K	0.01%	6,270	–	–
687	687 FS KKR Capital FSK $6.27B	$602K	0.01%	28,726	–	–
688	688 AB Ultra Short Income ETF YEAR $1.46B	$600K	0.01%	+11,852	New	+$600K
689	689 General Motors GM $51.2B	$598K	0.01%	12,726 +2,910	+30%	+$137K
690	690 Dimensional International Core Equity Market ETF DFAI $10.5B	$598K	0.01%	19,150 -3,603	-16%	-$113K
691	691 Crown Castle CCI $45.8B	$595K	0.01%	5,711 -349	-6%	-$36.4K
692	692 CBRE Group CBRE $41.6B	$592K	0.01%	4,527 -1,207	-21%	-$158K
693	693 Talos Energy TALO $1.52B	$591K	0.01%	60,763 +7,506	+14%	+$73K
694	694 Fidelity Small-Mid Multifactor ETF FSMD $1.6B	$590K	0.01%	15,076 +4,260	+39%	+$167K
695	695 Towne Bank TOWN $2.71B	$590K	0.01%	+17,250	New	+$590K
696	696 Essex Property Trust ESS $18.5B	$586K	0.01%	1,911 +1,130	+145%	+$346K
697	697 NRG Energy NRG $29.7B	$581K	0.01%	6,089 +480	+9%	+$45.8K
698	698 McCormick & Company Non-Voting MKC $19.2B	$581K	0.01%	7,059 +1,148	+19%	+$94.5K
699	699 Vanguard Communication Services ETF VOX $5.3B	$580K	0.01%	3,911 +2,196	+128%	+$326K
700	700 iShares Biotechnology ETF IBB $5.41B	$579K	0.01%	4,523 +375	+9%	+$48K