CIA

Concurrent Investment Advisors Portfolio holdings

AUM $9.16B
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.16B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,961
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$136M
3
+$48.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$45.9M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$42.6M

Top Sells

1
+$200M
2
+$37.2M
3
+$33.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.3M
5
IYW icon
iShares US Technology ETF
IYW
+$26M

Sector Composition

1 Technology 14.47%
2 Financials 6.09%
3 Industrials 4.86%
4 Consumer Discretionary 4.33%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
876
Fiserv Inc
FISV
$33.9B
$988K 0.01%
17,712
+968
FBCG icon
877
Fidelity Blue Chip Growth ETF
FBCG
$5.96B
$987K 0.01%
+19,696
PTON icon
878
Peloton Interactive
PTON
$2.13B
$985K 0.01%
229,549
+167,750
RBLX icon
879
Roblox
RBLX
$44.7B
$981K 0.01%
17,344
+6,701
SCHO icon
880
Schwab Short-Term US Treasury ETF
SCHO
$12B
$972K 0.01%
40,031
-3,384
ARKK icon
881
ARK Innovation ETF
ARKK
$7.01B
$970K 0.01%
14,353
-111,904
AMP icon
882
Ameriprise Financial
AMP
$41.8B
$970K 0.01%
2,183
+34
MSTR icon
883
Strategy Inc
MSTR
$58.2B
$966K 0.01%
7,739
-1,827
DFCF icon
884
Dimensional Core Fixed Income ETF
DFCF
$9.8B
$961K 0.01%
+22,765
GRMN icon
885
Garmin
GRMN
$51.5B
$953K 0.01%
4,109
+582
DOCN icon
886
DigitalOcean
DOCN
$9.89B
$952K 0.01%
11,095
-11,563
NRG icon
887
NRG Energy
NRG
$31.9B
$945K 0.01%
6,469
-340
PHG icon
888
Philips
PHG
$27.2B
$945K 0.01%
34,471
-3,616
GRAL
889
GRAIL Inc
GRAL
$2.1B
$943K 0.01%
+18,251
JXN icon
890
Jackson Financial
JXN
$7.84B
$941K 0.01%
8,898
+5,349
FHN icon
891
First Horizon
FHN
$11.8B
$937K 0.01%
41,167
+873
VUSB icon
892
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$933K 0.01%
18,750
+10,182
FPX icon
893
First Trust US Equity Opportunities ETF
FPX
$1.29B
$931K 0.01%
5,860
-686
TK icon
894
Teekay
TK
$1.1B
$929K 0.01%
76,114
-28,726
WPC icon
895
W.P. Carey
WPC
$16.2B
$929K 0.01%
13,670
-297
SPTM icon
896
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$921K 0.01%
11,650
+7,131
AIT icon
897
Applied Industrial Technologies
AIT
$11B
$921K 0.01%
3,470
-254
DFIV icon
898
Dimensional International Value ETF
DFIV
$19B
$916K 0.01%
17,354
+5,948
AIPO
899
Defiance AI & Power Infrastructure ETF
AIPO
$330M
$916K 0.01%
36,683
ROBT icon
900
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$680M
$914K 0.01%
19,798
+2,378
34 35
36
37 38