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
$5.15B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,398
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$28.2M
3
+$21.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$20M

Top Sells

1
+$87.5M
2
+$16.2M
3
+$6.99M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.79M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$5.65M

Sector Composition

1 Technology 14.73%
2 Financials 6.58%
3 Consumer Discretionary 5.04%
4 Industrials 3.78%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
826
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$526K 0.01%
8,324
-3,593
DBMF icon
827
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.51B
$525K 0.01%
20,387
+6,489
FELC icon
828
Fidelity Enhanced Large Cap Core ETF
FELC
$5.32B
$525K 0.01%
15,209
+5,631
ONON icon
829
On Holding
ONON
$11.4B
$520K 0.01%
9,991
-1,288
HPQ icon
830
HP
HPQ
$24.6B
$520K 0.01%
21,260
+10,366
LDUR icon
831
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$951M
$520K 0.01%
5,423
+1,400
SEIC icon
832
SEI Investments
SEIC
$10.2B
$519K 0.01%
5,779
+179
TALO icon
833
Talos Energy
TALO
$1.76B
$515K 0.01%
60,783
+20
ODFL icon
834
Old Dominion Freight Line
ODFL
$29.3B
$512K 0.01%
3,157
+416
GRMN icon
835
Garmin
GRMN
$38.7B
$512K 0.01%
2,451
+147
PAA icon
836
Plains All American Pipeline
PAA
$11.7B
$507K 0.01%
27,664
-175
IBB icon
837
iShares Biotechnology ETF
IBB
$6.31B
$506K 0.01%
4,000
-523
IYY icon
838
iShares Dow Jones US ETF
IYY
$2.68B
$506K 0.01%
3,354
-108
PCY icon
839
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$502K 0.01%
24,566
+3,373
JPEF icon
840
JPMorgan Equity Focus ETF
JPEF
$1.59B
$501K 0.01%
7,136
+2,171
IPAC icon
841
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$500K 0.01%
+7,279
SNEX icon
842
StoneX
SNEX
$4.65B
$499K 0.01%
5,471
+285
TMFC icon
843
Motley Fool 100 Index ETF
TMFC
$1.75B
$497K 0.01%
7,700
+379
UMH
844
UMH Properties
UMH
$1.29B
$496K 0.01%
29,527
+514
ADC icon
845
Agree Realty
ADC
$8.44B
$496K 0.01%
6,784
+6
OMF icon
846
OneMain Financial
OMF
$7.09B
$495K 0.01%
8,686
-2,019
IWL icon
847
iShares Russell Top 200 ETF
IWL
$1.89B
$494K 0.01%
3,226
+1,006
PTBD icon
848
Pacer Trendpilot US Bond ETF
PTBD
$129M
$494K 0.01%
24,995
FHN icon
849
First Horizon
FHN
$10.6B
$493K 0.01%
23,254
+1,850
MNTN
850
MNTN Inc
MNTN
$1.04B
$492K 0.01%
+22,500
32 33
34
35 36