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
826
$376K 0.01%
381
-23
827
$373K 0.01%
1,104
-13
828
$373K 0.01%
+10,241
829
$371K 0.01%
2,023
+1,079
830
$371K 0.01%
+19,000
831
$369K 0.01%
3,071
+120
832
$367K 0.01%
+6,468
833
$366K 0.01%
33,345
+22,699
834
$365K 0.01%
9,560
835
$363K 0.01%
+6,305
836
$363K 0.01%
3,949
+235
837
$362K 0.01%
7,252
838
$361K 0.01%
+4,203
839
$361K 0.01%
+17,115
840
$357K 0.01%
5,068
+801
841
$356K 0.01%
11,952
-30
842
$356K 0.01%
+7,650
843
$355K 0.01%
5,597
+809
844
$355K 0.01%
1,399
-11
845
$355K 0.01%
8,097
846
$354K 0.01%
2,090
-127
847
$353K 0.01%
6,018
+1,556
848
$353K 0.01%
23,645
+4,600
849
$353K 0.01%
4,055
+1,166
850
$351K 0.01%
18,536
+5,446
32 33
34
35 36