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
951
$284K 0.01%
26,448
+802
952
$283K 0.01%
+1,661
953
$282K 0.01%
1,573
+248
954
$282K 0.01%
15,073
-557
955
$281K 0.01%
8,930
+1,406
956
$280K 0.01%
14,356
+6,110
957
$280K 0.01%
+9,149
958
$280K 0.01%
6,242
+40
959
$279K 0.01%
2,401
+466
960
$279K 0.01%
2,795
-1,666
961
$279K 0.01%
3,595
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962
$278K 0.01%
479
-57
963
$277K 0.01%
29,503
964
$276K 0.01%
+8,538
965
$276K 0.01%
+6,784
966
$276K 0.01%
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967
$275K 0.01%
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968
$274K 0.01%
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969
$274K 0.01%
8,712
-1,300
970
$274K 0.01%
+6,677
971
$273K 0.01%
24,348
+2,078
972
$273K 0.01%
5,588
973
$271K 0.01%
+3,759
974
$270K 0.01%
+21,254
975
$269K 0.01%
+3,834
37 38
39
40 41