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
801	801 Motley Fool 100 Index ETF TMFC $1.52B	$407K	0.01%	+7,321	New	+$407K
802	802 Innovator US Small Cap Power Buffer ETF April KAPR $170M	$403K	0.01%	13,054	–	–
803	803 MGIC Investment MTG $5.99B	$402K	0.01%	16,230 +70	+0.4%	+$1.74K
804	GUG 804 Guggenheim Active Allocation Fund GUG $504M	$401K	0.01%	26,609 +59	+0.2%	+$889
805	805 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14B	$401K	0.01%	3,638 +553	+18%	+$60.9K
806	806 Amplify CWP Enhanced Dividend Income ETF DIVO $4.63B	$400K	0.01%	9,818 -563	-5%	-$23K
807	807 EXL Service EXLS $6.85B	$399K	0.01%	8,455 +3,459	+69%	+$163K
808	808 Wendy's WEN $2.02B	$399K	0.01%	+27,240	New	+$399K
809	809 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.3B	$398K	0.01%	+4,110	New	+$398K
810	810 StoneX SNEX $4.54B	$396K	0.01%	+5,186	New	+$396K
811	811 AB InBev BUD $132B	$395K	0.01%	+6,422	New	+$395K
812	812 STAG Industrial STAG $6.62B	$393K	0.01%	10,889 +831	+8%	+$30K
813	813 Vertiv VRT $49.3B	$392K	0.01%	+5,429	New	+$392K
814	814 Hims & Hers Health HIMS $11.2B	$391K	0.01%	13,230 -1,000	-7%	-$29.6K
815	815 iShares US Consumer Discretionary ETF IYC $1.68B	$390K	0.01%	+4,417	New	+$390K
816	816 Nuveen Select Tax-Free Income Portfolio NXP $701M	$389K	0.01%	27,051 +700	+3%	+$10.1K
817	817 iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV $317M	$388K	0.01%	9,355 -76	-0.8%	-$3.15K
818	818 PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR $925M	$386K	0.01%	+4,023	New	+$386K
819	819 Bunge Global BG $14.8B	$384K	0.01%	5,024 +456	+10%	+$34.8K
820	FTHY 820 First Trust High Yield Opportunities 2027 Term Fund FTHY $535M	$384K	0.01%	+26,560	New	+$384K
821	821 DNP Select Income Fund DNP $3.62B	$382K	0.01%	38,623 +3,410	+10%	+$33.7K
822	822 Thomson Reuters TRI $94.7B	$381K	0.01%	2,207 +764	+53%	+$132K
823	823 Church & Dwight Co CHD $23.7B	$379K	0.01%	3,447 +183	+6%	+$20.1K
824	824 Invesco Municipal Opportunity Trust VMO $604M	$376K	0.01%	39,664 +13,524	+52%	+$128K
825	ETG 825 Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG $1.58B	$376K	0.01%	20,642 +4,091	+25%	+$74.5K