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
726
$538K 0.01%
9,700
-28,246
727
$537K 0.01%
26,518
+8,268
728
$533K 0.01%
+32,598
729
$532K 0.01%
5,556
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730
$531K 0.01%
6,403
+859
731
$527K 0.01%
12,581
+1,131
732
$525K 0.01%
4,801
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733
$524K 0.01%
5,722
-20
734
$523K 0.01%
10,705
+1,409
735
$523K 0.01%
6,778
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736
$523K 0.01%
6,480
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737
$523K 0.01%
4,477
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738
$517K 0.01%
+5,373
739
$517K 0.01%
38,520
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740
$516K 0.01%
10,080
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741
$515K 0.01%
33,537
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742
$511K 0.01%
5,934
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$510K 0.01%
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744
$504K 0.01%
4,192
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745
$504K 0.01%
9,274
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746
$501K 0.01%
+1,172
747
$501K 0.01%
24,995
-612
748
$501K 0.01%
5,522
-436
749
$500K 0.01%
2,304
+437
750
$498K 0.01%
+9,877
28 29
30
31 32