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
GSK icon
901
GSK
GSK
$112B
$911K 0.01%
16,515
-1,522
OXY icon
902
Occidental Petroleum
OXY
$55.7B
$909K 0.01%
13,980
+2,599
HDV
903
iShares Core High Dividend ETF
HDV
$13.2B
$903K 0.01%
6,652
-509
ATI icon
904
ATI
ATI
$21.8B
$902K 0.01%
6,203
+693
JKHY icon
905
Jack Henry & Associates
JKHY
$11.3B
$899K 0.01%
5,688
-803
LNC icon
906
Lincoln National
LNC
$7.03B
$897K 0.01%
25,257
-1,998
QUBT icon
907
Quantum Computing Inc
QUBT
$2.16B
$894K 0.01%
130,523
+15,147
VPU icon
908
Vanguard Utilities ETF
VPU
$8.58B
$894K 0.01%
4,510
+407
MFC icon
909
Manulife Financial
MFC
$64.2B
$888K 0.01%
25,795
+1,774
FIDI icon
910
Fidelity International High Dividend ETF
FIDI
$306M
$886K 0.01%
32,108
-3,895
EIPX icon
911
FT Energy Income Partners Strategy ETF
EIPX
$504M
$885K 0.01%
27,532
+742
PNOV icon
912
Innovator US Equity Power Buffer ETF November
PNOV
$944M
$884K 0.01%
21,636
BALT icon
913
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$883K 0.01%
26,400
-1,742
NDSN icon
914
Nordson
NDSN
$15.9B
$882K 0.01%
3,314
-505
JQUA icon
915
JPMorgan US Quality Factor ETF
JQUA
$7.36B
$879K 0.01%
14,334
-7,226
WRB icon
916
W.R. Berkley
WRB
$24.7B
$879K 0.01%
13,261
-1,493
PWB icon
917
Invesco Large Cap Growth ETF
PWB
$1.82B
$878K 0.01%
6,976
+560
SDVD icon
918
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$857M
$876K 0.01%
40,369
+15,009
SHYG icon
919
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$873K 0.01%
20,622
-14,957
DOV icon
920
Dover
DOV
$29.8B
$872K 0.01%
4,184
+275
LH icon
921
Labcorp
LH
$22.6B
$872K 0.01%
3,266
-30
VTES icon
922
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$871K 0.01%
8,614
-146
GSSC icon
923
GS ActiveBeta US Small Cap Equity ETF
GSSC
$947M
$869K 0.01%
11,652
+1,247
GGG icon
924
Graco
GGG
$14.5B
$867K 0.01%
10,243
+919
FTA icon
925
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.31B
$866K 0.01%
9,375
+77
35 36
37
38 39