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
TTMI icon
976
TTM Technologies
TTMI
$13.1B
$780K 0.01%
+8,009
TDW icon
977
Tidewater
TDW
$4.21B
$779K 0.01%
+9,327
SOLS
978
Solstice Advanced Materials
SOLS
$12.9B
$779K 0.01%
10,224
+373
FNOV icon
979
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$778K 0.01%
14,572
+9,489
NTAP icon
980
NetApp
NTAP
$21.1B
$778K 0.01%
7,594
-846
ONTO icon
981
Onto Innovation
ONTO
$14.7B
$777K 0.01%
3,791
-1,069
BUFD icon
982
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.77B
$777K 0.01%
+27,747
GMAR icon
983
FT Vest US Equity Moderate Buffer ETF March
GMAR
$391M
$776K 0.01%
+18,605
CAIE
984
Calamos Autocallable Income ETF
CAIE
$836M
$774K 0.01%
30,771
+12,223
NUEM icon
985
Nuveen ESG Emerging Markets Equity ETF
NUEM
$373M
$773K 0.01%
21,028
+3,400
PGX icon
986
Invesco Preferred ETF
PGX
$3.92B
$769K 0.01%
70,663
+20,228
MQY icon
987
BlackRock MuniYield Quality Fund
MQY
$829M
$769K 0.01%
70,017
+54,301
BRO icon
988
Brown & Brown
BRO
$23B
$766K 0.01%
11,744
-3,382
FJAN icon
989
FT Vest US Equity Buffer ETF January
FJAN
$1.32B
$765K 0.01%
15,180
+8,827
AAAU icon
990
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.98B
$765K 0.01%
16,560
+528
TIP icon
991
iShares TIPS Bond ETF
TIP
$14.5B
$762K 0.01%
6,908
+992
PDX
992
PIMCO Dynamic Income Strategy Fund
PDX
$916M
$760K 0.01%
+34,450
PRCH icon
993
Porch Group
PRCH
$847M
$759K 0.01%
+105,862
FMHI icon
994
First Trust Municipal High Income ETF
FMHI
$957M
$759K 0.01%
15,964
-2,783
VRSK icon
995
Verisk Analytics
VRSK
$23.5B
$758K 0.01%
3,995
+413
EGP icon
996
EastGroup Properties
EGP
$10.8B
$757K 0.01%
4,092
+164
JBL icon
997
Jabil
JBL
$34.8B
$756K 0.01%
2,846
-9,123
ANF icon
998
Abercrombie & Fitch
ANF
$4.37B
$756K 0.01%
8,269
-1
RBA icon
999
RB Global
RBA
$19.4B
$755K 0.01%
7,880
-474
NAD icon
1000
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$755K 0.01%
65,659
+14,584
38 39
40
41 42