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
901
$313K 0.01%
+1,782
902
$312K 0.01%
8,641
+1,078
903
$308K 0.01%
1,206
+71
904
$308K 0.01%
+3,054
905
$307K 0.01%
3,001
+572
906
$307K 0.01%
4,117
+1,444
907
$307K 0.01%
+7,057
908
$306K 0.01%
1,354
+64
909
$306K 0.01%
27,825
+358
910
$305K 0.01%
51,311
+31,011
911
$305K 0.01%
+2,220
912
$305K 0.01%
+3,465
913
$305K 0.01%
14,479
+1,726
914
$304K 0.01%
2,850
-66
915
$304K 0.01%
4,464
+1,066
916
$303K 0.01%
+6,897
917
$302K 0.01%
7,312
-40,392
918
$302K 0.01%
14,833
-99,494
919
$302K 0.01%
10,894
+2,080
920
$300K 0.01%
30,040
-5,067
921
$299K 0.01%
11,535
+402
922
$299K 0.01%
7,630
+933
923
$299K 0.01%
+9,578
924
$296K 0.01%
17,784
+456
925
$296K 0.01%
+4,258
35 36
37
38 39