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
LVHD icon
876
Franklin US Low Volatility High Dividend Index ETF
LVHD
$580M
$459K 0.01%
11,513
+4,836
CNP icon
877
CenterPoint Energy
CNP
$25.7B
$458K 0.01%
12,456
+964
NAPR icon
878
Innovator Growth-100 Power Buffer ETF April
NAPR
$216M
$455K 0.01%
8,921
DUOL icon
879
Duolingo
DUOL
$9.3B
$454K 0.01%
+1,108
GSLC icon
880
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$454K 0.01%
3,741
+103
DSI icon
881
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$453K 0.01%
3,904
+903
CORT icon
882
Corcept Therapeutics
CORT
$7.75B
$453K 0.01%
6,175
+205
NGG icon
883
National Grid
NGG
$77.2B
$452K 0.01%
6,075
+2,121
HYMB icon
884
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$450K 0.01%
18,170
+8,270
SHAK icon
885
Shake Shack
SHAK
$3.67B
$447K 0.01%
3,177
-747
NXP icon
886
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$444K 0.01%
31,581
+4,530
PTON icon
887
Peloton Interactive
PTON
$3.2B
$444K 0.01%
63,927
-16,700
BXSL icon
888
Blackstone Secured Lending
BXSL
$6.1B
$443K 0.01%
+14,420
WLDN icon
889
Willdan Group
WLDN
$1.34B
$443K 0.01%
7,091
+307
DBEU icon
890
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$704M
$443K 0.01%
10,055
+614
FDD icon
891
First Trust STOXX European Select Dividend Income Fund
FDD
$686M
$443K 0.01%
28,514
+14,085
AAAU icon
892
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.04B
$442K 0.01%
13,538
K icon
893
Kellanova
K
$29B
$441K 0.01%
5,545
-397
SFLR icon
894
Innovator Equity Managed Floor ETF
SFLR
$1.08B
$440K 0.01%
+13,116
NFG icon
895
National Fuel Gas
NFG
$7.17B
$438K 0.01%
5,170
+1,522
GUG
896
Guggenheim Active Allocation Fund
GUG
$511M
$437K 0.01%
27,942
+1,333
PULS icon
897
PGIM Ultra Short Bond ETF
PULS
$12.5B
$435K 0.01%
+8,748
CDNS icon
898
Cadence Design Systems
CDNS
$88.5B
$434K 0.01%
1,408
+291
DVYE icon
899
iShares Emerging Markets Dividend ETF
DVYE
$956M
$433K 0.01%
15,100
MPWR icon
900
Monolithic Power Systems
MPWR
$45.9B
$431K 0.01%
590
+111
34 35
36
37 38