CIA

Concurrent Investment Advisors Portfolio holdings

AUM $4.11B

This Quarter Return

-1.57%

1 Year Return

+11.01%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$4.11B

AUM Growth

+$415M (+11%)

Cap. Flow

+$503M

Cap. Flow % of AUM

12.24%

Top 10 Holdings %Top 10 Hldgs %

20.24%

Holding

1,255

New

214

Increased

683

Reduced

261

Closed

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$80M
2	Apple AAPL	$27M
3	Vanguard S&P 500 ETF VOO	$23.8M
4	Amazon AMZN	$23.3M
5	PGIM AAA CLO ETF PAAA	$20.3M

Top Sells

1	iShares Core US Aggregate Bond ETF AGG	$57M
2	Dutch Bros BROS	$52.9M
3	iShares S&P 500 Growth ETF IVW	$13.6M
4	First Trust Dorsey Wright International Focus 5 ETF IFV	$13.4M
5	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	4.2%
5	Industrials	3.79%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
976	MCR 976 MFS Charter Income Trust MCR $262M	$267K	0.01%	42,634 +963	+2%	+$6.04K
977	977 Customers Bancorp CUBI $2.03B	$267K	0.01%	+5,319	New	+$267K
978	978 VanEck BDC Income ETF BIZD $1.67B	$266K	0.01%	+15,857	New	+$266K
979	979 iShares Russell 2000 Value ETF IWN $11.4B	$265K	0.01%	1,756 +168	+11%	+$25.4K
980	980 DigitalOcean DOCN $2.65B	$265K	0.01%	+7,926	New	+$265K
981	981 Flowers Foods FLO $3.28B	$265K	0.01%	13,915 -708	-5%	-$13.5K
982	982 NetEase NTES $84.3B	$264K	0.01%	2,569 +132	+5%	+$13.6K
983	983 PIMCO Dynamic Income Fund PDI $7.16B	$264K	0.01%	+13,354	New	+$264K
984	984 Tencent Music TME $34.5B	$262K	0.01%	18,164 +164	+0.9%	+$2.36K
985	985 Pinterest PINS $24.4B	$261K	0.01%	+8,404	New	+$261K
986	986 Veeva Systems VEEV $45.2B	$260K	0.01%	1,124 -59	-5%	-$13.7K
987	987 ProShares Bitcoin Strategy ETF BITO $2.85B	$260K	0.01%	14,203 +4,132	+41%	+$75.7K
988	988 Aon AON $76.6B	$259K	0.01%	+650	New	+$259K
989	989 Nuveen Preferred & Income Opportunities Fund JPC $2.59B	$259K	0.01%	32,590 +5,089	+19%	+$40.5K
990	990 MSCI MSCI $44.9B	$259K	0.01%	458 -26	-5%	-$14.7K
991	991 Penumbra PEN $8.91B	$259K	0.01%	+969	New	+$259K
992	992 Rio Tinto RIO $97.5B	$258K	0.01%	4,297 +459	+12%	+$27.6K
993	993 iShares ESG Optimized MSCI USA ETF SUSA $3.56B	$257K	0.01%	2,241 -3	-0.1%	-$345
994	CHY 994 Calamos Convertible and High Income Fund CHY $863M	$257K	0.01%	25,482 -442	-2%	-$4.46K
995	995 Helmerich & Payne HP $1.59B	$257K	0.01%	+9,852	New	+$257K
996	996 iShares US Industrials ETF IYJ $1.67B	$256K	0.01%	+1,970	New	+$256K
997	997 Restaurant Brands International QSR $22.8B	$255K	0.01%	3,827 -666	-15%	-$44.4K
998	998 iShares MSCI Japan ETF EWJ $14.8B	$255K	0.01%	3,717 -2,971	-44%	-$204K
999	B 999 Barrick Mining Corporation B $35.8B	$255K	0.01%	13,099 -2,921	-18%	-$56.8K
1000	1000 Yum China YUMC $17.6B	$254K	0.01%	4,876 -100	-2%	-$5.21K