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
801
$407K 0.01%
+7,321
802
$403K 0.01%
13,054
803
$402K 0.01%
16,230
+70
804
$401K 0.01%
26,609
+59
805
$401K 0.01%
3,638
+553
806
$400K 0.01%
9,818
-563
807
$399K 0.01%
8,455
+3,459
808
$399K 0.01%
+27,240
809
$398K 0.01%
+4,110
810
$396K 0.01%
+5,186
811
$395K 0.01%
+6,422
812
$393K 0.01%
10,889
+831
813
$392K 0.01%
+5,429
814
$391K 0.01%
13,230
-1,000
815
$390K 0.01%
+4,417
816
$389K 0.01%
27,051
+700
817
$388K 0.01%
9,355
-76
818
$386K 0.01%
+4,023
819
$384K 0.01%
5,024
+456
820
$384K 0.01%
+26,560
821
$382K 0.01%
38,623
+3,410
822
$381K 0.01%
2,207
+764
823
$379K 0.01%
3,447
+183
824
$376K 0.01%
39,664
+13,524
825
$376K 0.01%
20,642
+4,091
31 32
33
34 35