CIA

Concurrent Investment Advisors Portfolio holdings

AUM $4.11B

This Quarter Return

-1.57%

1 Year Return

+11.01%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$4.11B

AUM Growth

+$415M (+11%)

Cap. Flow

+$503M

Cap. Flow % of AUM

12.24%

Top 10 Holdings %Top 10 Hldgs %

20.24%

Holding

1,255

New

214

Increased

683

Reduced

261

Closed

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$80M
2	Apple AAPL	$27M
3	Vanguard S&P 500 ETF VOO	$23.8M
4	Amazon AMZN	$23.3M
5	PGIM AAA CLO ETF PAAA	$20.3M

Top Sells

1	iShares Core US Aggregate Bond ETF AGG	$57M
2	Dutch Bros BROS	$52.9M
3	iShares S&P 500 Growth ETF IVW	$13.6M
4	First Trust Dorsey Wright International Focus 5 ETF IFV	$13.4M
5	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	4.2%
5	Industrials	3.79%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
776	776 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.33B	$445K	0.01%	8,853 +2,269	+34%	+$114K
777	777 Nuveen Floating Rate Income Fund JFR $1.14B	$438K	0.01%	51,667 +1,489	+3%	+$12.6K
778	778 BlackRock MuniYield Quality Fund II MQT $207M	$437K	0.01%	43,660 +648	+2%	+$6.48K
779	QSIG 779 WisdomTree U.S. Short Term Corporate Bond Fund QSIG $43.9M	$435K	0.01%	+8,991	New	+$435K
780	780 Regeneron Pharmaceuticals REGN $58.6B	$435K	0.01%	686 +12	+2%	+$7.61K
781	781 SEI Investments SEIC $11.6B	$435K	0.01%	5,600 +160	+3%	+$12.4K
782	782 Labcorp LH $20.4B	$434K	0.01%	+1,863	New	+$434K
783	783 AerCap AER $20.3B	$432K	0.01%	+4,231	New	+$432K
784	784 Vanguard International High Dividend Yield ETF VYMI $10.9B	$428K	0.01%	5,815 -323	-5%	-$23.8K
785	785 TotalEnergies TTE $136B	$428K	0.01%	6,623 +2,008	+44%	+$130K
786	786 Invesco Emerging Markets Sovereign Debt ETF PCY $1.16B	$427K	0.01%	21,193 -20,868	-50%	-$421K
787	787 Sterling Infrastructure STRL $7.63B	$426K	0.01%	3,767 -590	-14%	-$66.8K
788	788 Innovator Growth-100 Power Buffer ETF April NAPR $259M	$426K	0.01%	8,921	–	–
789	789 Invesco Aerospace & Defense ETF PPA $5.98B	$423K	0.01%	+3,633	New	+$423K
790	HTB 790 HomeTrust Bancshares, Inc. HTB $684M	$423K	0.01%	+12,348	New	+$423K
791	791 Canadian Pacific Kansas City CP $72.1B	$421K	0.01%	5,990 +2,467	+70%	+$173K
792	792 EastGroup Properties EGP $8.68B	$420K	0.01%	+2,384	New	+$420K
793	793 Goldman Sachs Physical Gold ETF Shares AAAU $1.57B	$418K	0.01%	13,538 -1,460	-10%	-$45.1K
794	794 Xtrackers MSCI Europe Hedged Equity ETF DBEU $666M	$417K	0.01%	+9,441	New	+$417K
795	795 Invesco Senior Income Trust VVR $568M	$417K	0.01%	111,151 +1,514	+1%	+$5.68K
796	796 CenterPoint Energy CNP $24.3B	$416K	0.01%	+11,492	New	+$416K
797	797 First Horizon FHN $11.4B	$416K	0.01%	21,404 +365	+2%	+$7.09K
798	798 Genpact G $7.93B	$414K	0.01%	8,209 -879	-10%	-$44.3K
799	799 iShares Emerging Markets Dividend ETF DVYE $867M	$412K	0.01%	15,100	–	–
800	800 Pacer Trendpilot US Mid Cap ETF PTMC $436M	$408K	0.01%	11,793 -233	-2%	-$8.06K