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
TK icon
851
Teekay
TK
$1.05B
$947K 0.01%
104,840
+58,884
IDV icon
852
iShares International Select Dividend ETF
IDV
$7.76B
$946K 0.01%
23,974
+7,698
BIO icon
853
Bio-Rad Laboratories Class A
BIO
$7.32B
$944K 0.01%
+3,116
EMN icon
854
Eastman Chemical
EMN
$8.1B
$944K 0.01%
14,789
+465
BALT icon
855
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$943K 0.01%
28,142
+13,032
LECO icon
856
Lincoln Electric
LECO
$14.6B
$943K 0.01%
+3,934
MPWR icon
857
Monolithic Power Systems
MPWR
$51.4B
$936K 0.01%
1,033
+442
VYMI icon
858
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$934K 0.01%
10,377
+746
FIDI icon
859
Fidelity International High Dividend ETF
FIDI
$283M
$933K 0.01%
36,003
+10,708
VAW icon
860
Vanguard Materials ETF
VAW
$2.96B
$932K 0.01%
4,492
-120
EVRG icon
861
Evergy
EVRG
$19B
$931K 0.01%
12,844
+458
EXPD icon
862
Expeditors International
EXPD
$19.3B
$929K 0.01%
6,238
+2,745
SDOG icon
863
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
$929K 0.01%
15,360
+880
LEU icon
864
Centrus Energy
LEU
$3.88B
$922K 0.01%
3,797
-39
NDSN icon
865
Nordson
NDSN
$15.3B
$918K 0.01%
+3,819
KAPR icon
866
Innovator US Small Cap Power Buffer ETF April
KAPR
$155M
$917K 0.01%
26,108
+13,054
ADM icon
867
Archer Daniels Midland
ADM
$32.3B
$915K 0.01%
15,919
-579
PNOV icon
868
Innovator US Equity Power Buffer ETF November
PNOV
$948M
$904K 0.01%
21,636
+1,200
NTAP icon
869
NetApp
NTAP
$20B
$904K 0.01%
8,440
+4,928
ROBT icon
870
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$653M
$904K 0.01%
17,420
+13,417
FXL icon
871
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$901K 0.01%
5,356
+1,483
EA icon
872
Electronic Arts
EA
$49.6B
$901K 0.01%
4,408
+1,859
WPC icon
873
W.P. Carey
WPC
$16.3B
$899K 0.01%
13,967
-805
FMHI icon
874
First Trust Municipal High Income ETF
FMHI
$934M
$899K 0.01%
18,747
+4,372
CENX icon
875
Century Aluminum
CENX
$5.35B
$899K 0.01%
+22,935
33 34
35
36 37