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
876
$328K 0.01%
3,153
877
$328K 0.01%
8,123
+331
878
$327K 0.01%
7,394
+429
879
$326K 0.01%
3,948
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880
$326K 0.01%
28,238
+1,901
881
$325K 0.01%
+13,336
882
$325K 0.01%
5,338
-1,305
883
$324K 0.01%
6,374
-291
884
$324K 0.01%
1,019
-2,280
885
$323K 0.01%
22,696
+888
886
$323K 0.01%
1,328
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887
$323K 0.01%
668
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888
$322K 0.01%
15,511
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889
$322K 0.01%
+4,670
890
$321K 0.01%
1,820
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891
$319K 0.01%
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892
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893
$317K 0.01%
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894
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4,965
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895
$316K 0.01%
965
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896
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503
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$315K 0.01%
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898
$315K 0.01%
15,861
-207
899
$315K 0.01%
+9,540
900
$313K 0.01%
+6,138
34 35
36
37 38