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
776
$445K 0.01%
8,853
+2,269
777
$438K 0.01%
51,667
+1,489
778
$437K 0.01%
43,660
+648
779
$435K 0.01%
+8,991
780
$435K 0.01%
686
+12
781
$435K 0.01%
5,600
+160
782
$434K 0.01%
+1,863
783
$432K 0.01%
+4,231
784
$428K 0.01%
5,815
-323
785
$428K 0.01%
6,623
+2,008
786
$427K 0.01%
21,193
-20,868
787
$426K 0.01%
3,767
-590
788
$426K 0.01%
8,921
789
$423K 0.01%
+3,633
790
$423K 0.01%
+12,348
791
$421K 0.01%
5,990
+2,467
792
$420K 0.01%
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793
$418K 0.01%
13,538
-1,460
794
$417K 0.01%
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795
$417K 0.01%
111,151
+1,514
796
$416K 0.01%
+11,492
797
$416K 0.01%
21,404
+365
798
$414K 0.01%
8,209
-879
799
$412K 0.01%
15,100
800
$408K 0.01%
11,793
-233
30 31
32
33 34