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
BALI icon
951
iShares U.S. Large Cap Premium Income Active ETF
BALI
$922M
$826K 0.01%
+26,796
FLEX icon
952
Flex
FLEX
$31.3B
$823K 0.01%
12,575
+1,535
AIG icon
953
American International
AIG
$41.8B
$821K 0.01%
10,912
-4,663
CHD icon
954
Church & Dwight Co
CHD
$22.1B
$820K 0.01%
8,784
-847
GPN icon
955
Global Payments
GPN
$19.7B
$817K 0.01%
12,137
+3,895
JPEF icon
956
JPMorgan Equity Focus ETF
JPEF
$1.86B
$810K 0.01%
11,274
+1,661
PAPR icon
957
Innovator US Equity Power Buffer ETF April
PAPR
$918M
$809K 0.01%
20,316
+230
KOCT icon
958
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$805K 0.01%
23,739
-1,467
PYPL icon
959
PayPal
PYPL
$45.7B
$802K 0.01%
17,728
-34,362
CTRE icon
960
CareTrust REIT
CTRE
$8.57B
$801K 0.01%
21,857
-7,820
B
961
Barrick Mining
B
$67.9B
$801K 0.01%
19,631
-50,073
AMCR icon
962
Amcor
AMCR
$19B
$800K 0.01%
+20,116
FSEP icon
963
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$796K 0.01%
+15,812
RDIV icon
964
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$967M
$794K 0.01%
14,264
SNDK
965
Sandisk
SNDK
$133B
$792K 0.01%
+1,247
MPLX icon
966
MPLX
MPLX
$56.3B
$792K 0.01%
13,871
-7,722
JNK icon
967
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.22B
$791K 0.01%
8,263
+880
VIRT icon
968
Virtu Financial
VIRT
$4.14B
$790K 0.01%
17,970
-7,028
NGVT icon
969
Ingevity
NGVT
$2.62B
$790K 0.01%
11,095
+260
FSMB icon
970
First Trust Short Duration Managed Municipal ETF
FSMB
$587M
$789K 0.01%
39,530
MSCI icon
971
MSCI
MSCI
$43.4B
$787K 0.01%
1,461
-19
SNPS icon
972
Synopsys
SNPS
$89.6B
$786K 0.01%
1,983
-50
FXL icon
973
First Trust Technology AlphaDEX Fund
FXL
$1.48B
$786K 0.01%
4,945
-411
CDE icon
974
Coeur Mining
CDE
$19.2B
$785K 0.01%
41,847
-4,935
EBAY icon
975
eBay
EBAY
$47.2B
$782K 0.01%
8,593
+603
37 38
39
40 41