CIA

Concurrent Investment Advisors Portfolio holdings

AUM $8.74B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,763
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$114M
3
+$91.2M
4
MSFT icon
Microsoft
MSFT
+$66.5M
5
AMZN icon
Amazon
AMZN
+$52.4M

Top Sells

1
+$39.2M
2
+$9.52M
3
+$7.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.64M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.62M

Sector Composition

1 Technology 16.64%
2 Financials 7.11%
3 Consumer Discretionary 4.83%
4 Communication Services 4.56%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
826
American Tower
AMT
$87.9B
$992K 0.01%
5,651
+2,307
VONV icon
827
Vanguard Russell 1000 Value ETF
VONV
$15B
$992K 0.01%
10,745
+3,840
SNY icon
828
Sanofi
SNY
$108B
$989K 0.01%
20,408
+7,774
AHR icon
829
American Healthcare REIT
AHR
$9.18B
$983K 0.01%
20,894
+1,129
IHI icon
830
iShares US Medical Devices ETF
IHI
$3.42B
$983K 0.01%
15,811
+4,524
IWC icon
831
iShares Micro-Cap ETF
IWC
$1.25B
$983K 0.01%
6,231
+253
STRL icon
832
Sterling Infrastructure
STRL
$12.1B
$981K 0.01%
3,205
-286
AXON icon
833
Axon Enterprise
AXON
$46.1B
$977K 0.01%
1,720
-1,129
RGLD icon
834
Royal Gold
RGLD
$23.7B
$976K 0.01%
+4,392
JPIE icon
835
JPMorgan Income ETF
JPIE
$8.11B
$974K 0.01%
21,044
+7,370
SF icon
836
Stifel
SF
$11.3B
$974K 0.01%
7,774
+265
MCO icon
837
Moody's
MCO
$83.7B
$973K 0.01%
1,905
-1,507
ARRY icon
838
Array Technologies
ARRY
$1.04B
$971K 0.01%
105,270
+60,644
FLOT icon
839
iShares Floating Rate Bond ETF
FLOT
$9.21B
$966K 0.01%
18,987
+13,594
GDEC icon
840
FT Vest US Equity Moderate Buffer ETF December
GDEC
$493M
$964K 0.01%
25,492
+440
FHN icon
841
First Horizon
FHN
$11B
$963K 0.01%
40,294
+16,368
VDC icon
842
Vanguard Consumer Staples ETF
VDC
$7.92B
$963K 0.01%
4,559
-32
GEN icon
843
Gen Digital
GEN
$13.7B
$961K 0.01%
+35,344
DTE icon
844
DTE Energy
DTE
$31.2B
$960K 0.01%
7,445
+1,994
NAPR icon
845
Innovator Growth-100 Power Buffer ETF April
NAPR
$177M
$958K 0.01%
17,842
+8,921
STXE icon
846
Strive Emerging Markets ex-China ETF
STXE
$119M
$958K 0.01%
26,671
+391
FLMI icon
847
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
$957K 0.01%
+38,484
AIT icon
848
Applied Industrial Technologies
AIT
$9.99B
$956K 0.01%
3,724
+2,076
SNPS icon
849
Synopsys
SNPS
$83.8B
$954K 0.01%
2,033
+460
BKLC icon
850
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.13B
$948K 0.01%
7,248
+990
32 33
34
35 36