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
FCOR icon
726
Fidelity Corporate Bond ETF
FCOR
$279M
$694K 0.01%
14,679
-433
WDAY icon
727
Workday
WDAY
$60.3B
$694K 0.01%
2,892
+226
AMP icon
728
Ameriprise Financial
AMP
$42.7B
$691K 0.01%
1,295
+627
CCI icon
729
Crown Castle
CCI
$38.8B
$690K 0.01%
6,714
+1,003
VTIP icon
730
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$688K 0.01%
+13,689
HIMS icon
731
Hims & Hers Health
HIMS
$9.63B
$685K 0.01%
13,732
+502
BCS icon
732
Barclays
BCS
$76.5B
$681K 0.01%
36,658
+3,121
VPL icon
733
Vanguard FTSE Pacific ETF
VPL
$8.24B
$681K 0.01%
8,286
-5,156
LEN icon
734
Lennar Class A
LEN
$30.9B
$681K 0.01%
6,154
+823
UCON icon
735
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$680K 0.01%
27,319
+8,490
SGOL icon
736
abrdn Physical Gold Shares ETF
SGOL
$6.6B
$680K 0.01%
21,552
+9,600
QQQI icon
737
NEOS Nasdaq 100 High Income ETF
QQQI
$4.88B
$676K 0.01%
12,996
+6,346
BNOV icon
738
Innovator US Equity Buffer ETF November
BNOV
$136M
$675K 0.01%
16,368
PGX icon
739
Invesco Preferred ETF
PGX
$3.88B
$672K 0.01%
60,368
+5,263
JKHY icon
740
Jack Henry & Associates
JKHY
$11.6B
$667K 0.01%
3,700
-19
CBRE icon
741
CBRE Group
CBRE
$45.1B
$663K 0.01%
4,731
+204
SIVR icon
742
abrdn Physical Silver Shares ETF
SIVR
$3.16B
$662K 0.01%
19,241
-335
RDDT icon
743
Reddit
RDDT
$37.8B
$659K 0.01%
4,379
+96
UMBF icon
744
UMB Financial
UMBF
$8.35B
$659K 0.01%
6,268
+26
LH icon
745
Labcorp
LH
$20.9B
$659K 0.01%
2,509
+646
FSLY icon
746
Fastly
FSLY
$1.76B
$656K 0.01%
92,943
-17,000
VYMI icon
747
Vanguard International High Dividend Yield ETF
VYMI
$12.6B
$654K 0.01%
8,169
+2,354
FXL icon
748
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$654K 0.01%
4,157
-3,851
XHYF icon
749
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$34M
$652K 0.01%
+17,147
XHYI icon
750
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$42.7M
$651K 0.01%
+16,982
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30
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