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
HYD icon
751
VanEck High Yield Muni ETF
HYD
$3.5B
$650K 0.01%
12,955
+2,875
NFRA icon
752
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
$649K 0.01%
10,495
+4,190
PWS icon
753
Pacer WealthShield ETF
PWS
$31M
$645K 0.01%
21,278
-8,350
SUB icon
754
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$645K 0.01%
6,067
+3,296
CP icon
755
Canadian Pacific Kansas City
CP
$64.2B
$644K 0.01%
8,123
+2,133
IYH icon
756
iShares US Healthcare ETF
IYH
$2.96B
$636K 0.01%
11,267
-3,978
GEHC icon
757
GE HealthCare
GEHC
$33.5B
$632K 0.01%
8,529
+2,049
IYK icon
758
iShares US Consumer Staples ETF
IYK
$1.28B
$627K 0.01%
8,895
+933
LNC icon
759
Lincoln National
LNC
$7.87B
$626K 0.01%
18,089
+5,085
SPHY icon
760
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.19B
$625K 0.01%
26,266
+16,042
ULTA icon
761
Ulta Beauty
ULTA
$23.5B
$623K 0.01%
1,331
+782
FSCO
762
FS Credit Opportunities Corp
FSCO
$1.3B
$622K 0.01%
85,695
+21,571
DNP icon
763
DNP Select Income Fund
DNP
$3.79B
$618K 0.01%
63,136
+24,513
OGE icon
764
OGE Energy
OGE
$8.92B
$617K 0.01%
13,911
+156
MDIV icon
765
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$418M
$616K 0.01%
38,941
+6,343
PHG icon
766
Philips
PHG
$26.9B
$615K 0.01%
25,667
+12,331
GWW icon
767
W.W. Grainger
GWW
$45.4B
$613K 0.01%
590
+209
SHYD icon
768
VanEck Short High Yield Muni ETF
SHYD
$356M
$613K 0.01%
27,154
-4,675
ACWV icon
769
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$612K 0.01%
+5,163
ABR icon
770
Arbor Realty Trust
ABR
$1.81B
$611K 0.01%
57,140
+38,752
XBI icon
771
State Street SPDR S&P Biotech ETF
XBI
$6.4B
$609K 0.01%
7,338
-1,166
HTGC icon
772
Hercules Capital
HTGC
$3.27B
$603K 0.01%
32,993
+4,396
LII icon
773
Lennox International
LII
$17.3B
$603K 0.01%
1,051
-38
QOWZ icon
774
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$15.6M
$599K 0.01%
16,862
-404
ICLO icon
775
Invesco AAA CLO Floating Rate Note ETF
ICLO
$368M
$597K 0.01%
23,349
+5,899
29 30
31
32 33