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
676
$625K 0.02%
16,368
+220
677
$623K 0.02%
10,483
+255
678
$623K 0.02%
2,666
+509
679
$620K 0.02%
14,841
+2,768
680
$618K 0.02%
+7,596
681
$618K 0.02%
55,105
+41,477
682
$613K 0.01%
234,965
+64,604
683
$613K 0.01%
38,857
-7,276
684
$612K 0.01%
5,331
+499
685
$611K 0.01%
+1,089
686
$602K 0.01%
6,270
687
$602K 0.01%
28,726
688
$600K 0.01%
+11,852
689
$598K 0.01%
12,726
+2,910
690
$598K 0.01%
19,150
-3,603
691
$595K 0.01%
5,711
-349
692
$592K 0.01%
4,527
-1,207
693
$591K 0.01%
60,763
+7,506
694
$590K 0.01%
15,076
+4,260
695
$590K 0.01%
+17,250
696
$586K 0.01%
1,911
+1,130
697
$581K 0.01%
6,089
+480
698
$581K 0.01%
7,059
+1,148
699
$580K 0.01%
3,911
+2,196
700
$579K 0.01%
4,523
+375
26 27
28
29 30