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
751
$496K 0.01%
+20,172
752
$495K 0.01%
11,279
+1,866
753
$493K 0.01%
16,199
+272
754
$490K 0.01%
5,942
+89
755
$489K 0.01%
76,119
+3,569
756
$485K 0.01%
2,167
+356
757
$478K 0.01%
897
-1,101
758
$475K 0.01%
6,205
-483
759
$474K 0.01%
8,235
+5
760
$471K 0.01%
3,462
-61
761
$468K 0.01%
4,779
+48
762
$467K 0.01%
13,004
-193
763
$466K 0.01%
18,829
+2,293
764
$465K 0.01%
9,246
-222
765
$462K 0.01%
4,984
-219
766
$459K 0.01%
9,512
-24,835
767
$458K 0.01%
18,814
-2,642
768
$457K 0.01%
+12,382
769
$455K 0.01%
14,597
+4,277
770
$454K 0.01%
11,136
+4,190
771
$454K 0.01%
+2,741
772
$452K 0.01%
64,124
-11,365
773
$449K 0.01%
4,283
+423
774
$445K 0.01%
42,983
+161
775
$445K 0.01%
+17,450
29 30
31
32 33