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
BTAL icon
676
AGF US Market Neutral Anti-Beta Fund
BTAL
$361M
$778K 0.02%
43,954
+3,704
XYZ
677
Block Inc
XYZ
$40.8B
$777K 0.02%
11,445
+2,171
SF icon
678
Stifel
SF
$12.6B
$777K 0.02%
7,484
+162
NUV icon
679
Nuveen Municipal Value Fund
NUV
$1.89B
$777K 0.02%
89,363
+17,693
IP icon
680
International Paper
IP
$20.1B
$768K 0.01%
+16,390
PWR icon
681
Quanta Services
PWR
$67.6B
$765K 0.01%
2,023
-2,197
FDX icon
682
FedEx
FDX
$61.3B
$760K 0.01%
3,345
-384
FID icon
683
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$124M
$758K 0.01%
39,440
+6,361
IHI icon
684
iShares US Medical Devices ETF
IHI
$4.29B
$758K 0.01%
12,100
-6
PAVE icon
685
Global X US Infrastructure Development ETF
PAVE
$9.67B
$755K 0.01%
17,315
-5,111
VPU icon
686
Vanguard Utilities ETF
VPU
$7.88B
$752K 0.01%
4,260
+79
DHI icon
687
D.R. Horton
DHI
$42.1B
$752K 0.01%
5,832
-655
GLW icon
688
Corning
GLW
$75.3B
$747K 0.01%
14,200
-20,820
KR icon
689
Kroger
KR
$42.6B
$746K 0.01%
10,403
-1,317
TTD icon
690
Trade Desk
TTD
$21.6B
$744K 0.01%
10,333
-174
TIP icon
691
iShares TIPS Bond ETF
TIP
$13.8B
$743K 0.01%
6,748
-255
ROK icon
692
Rockwell Automation
ROK
$42.4B
$741K 0.01%
2,232
+1,270
LYB icon
693
LyondellBasell Industries
LYB
$13.8B
$741K 0.01%
12,808
+3,114
BABA icon
694
Alibaba
BABA
$400B
$738K 0.01%
6,509
-401
EES icon
695
WisdomTree US SmallCap Earnings Fund
EES
$626M
$738K 0.01%
14,478
+3,184
FTA icon
696
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$738K 0.01%
9,383
-7,116
PWB icon
697
Invesco Large Cap Growth ETF
PWB
$1.36B
$736K 0.01%
6,270
NUE icon
698
Nucor
NUE
$33.1B
$735K 0.01%
5,678
+1,486
FALN icon
699
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$735K 0.01%
27,085
+3,092
MKC icon
700
McCormick & Company Non-Voting
MKC
$17.4B
$732K 0.01%
9,654
+2,595
26 27
28
29 30