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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
DSL
701
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.52M 0.02%
139,939
+6,137
CERY
702
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$981M
$1.51M 0.02%
42,937
-370
SIVR icon
703
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$1.51M 0.02%
21,074
-2,618
GNRC icon
704
Generac Holdings
GNRC
$17.4B
$1.51M 0.02%
7,713
+4,608
ABR icon
705
Arbor Realty Trust
ABR
$985M
$1.51M 0.02%
195,358
+115,138
SPLV icon
706
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$1.5M 0.02%
20,524
-46,103
PRU icon
707
Prudential Financial
PRU
$37.2B
$1.49M 0.02%
15,288
-1,703
SPDW icon
708
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$1.49M 0.02%
32,604
-43,547
SRLN icon
709
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$1.49M 0.02%
37,041
+1,784
HLT icon
710
Hilton Worldwide
HLT
$77.5B
$1.49M 0.02%
4,885
+768
JPIE icon
711
JPMorgan Income ETF
JPIE
$9.57B
$1.48M 0.02%
32,204
+11,160
VNOM icon
712
Viper Energy
VNOM
$8.46B
$1.47M 0.02%
31,327
+408
GSLC icon
713
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.47M 0.02%
11,752
+6,430
PULS icon
714
PGIM Ultra Short Bond ETF
PULS
$17.3B
$1.47M 0.02%
29,682
+14,351
ARLP icon
715
Alliance Resource Partners
ARLP
$3.14B
$1.47M 0.02%
53,093
+16,765
VGK icon
716
Vanguard FTSE Europe ETF
VGK
$29.7B
$1.46M 0.02%
17,711
+493
KAMO
717
Kensington Credit Opportunities ETF
KAMO
$98M
$1.46M 0.02%
59,051
+1,477
RCL icon
718
Royal Caribbean
RCL
$86.5B
$1.46M 0.02%
5,290
-104
FLQM icon
719
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.54B
$1.44M 0.02%
26,163
+728
AMT icon
720
American Tower
AMT
$78.6B
$1.43M 0.02%
8,275
+2,624
SCHE icon
721
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.43M 0.02%
43,257
+4,893
RITM icon
722
Rithm Capital
RITM
$5.2B
$1.42M 0.02%
149,482
+15,922
XYZ
723
Block Inc
XYZ
$44.1B
$1.42M 0.02%
23,542
+3,991
FTNT icon
724
Fortinet
FTNT
$110B
$1.42M 0.02%
17,320
+3,337
HYG icon
725
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.4M 0.02%
17,656
-1,430
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