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
$5.15B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,398
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$28.2M
3
+$21.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$20M

Top Sells

1
+$87.5M
2
+$16.2M
3
+$6.99M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.79M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$5.65M

Sector Composition

1 Technology 14.73%
2 Financials 6.58%
3 Consumer Discretionary 5.04%
4 Industrials 3.78%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIPI
976
FT Energy Income Partners Enhanced Income ETF
EIPI
$901M
$359K 0.01%
+18,183
ALK icon
977
Alaska Air
ALK
$4.98B
$358K 0.01%
7,237
+232
FE icon
978
FirstEnergy
FE
$26.5B
$358K 0.01%
8,884
+761
CLH icon
979
Clean Harbors
CLH
$11.1B
$357K 0.01%
1,543
+484
FLOT icon
980
iShares Floating Rate Bond ETF
FLOT
$8.97B
$356K 0.01%
6,981
+843
FNDF icon
981
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$354K 0.01%
+8,857
GLDM icon
982
SPDR Gold MiniShares Trust
GLDM
$21.8B
$354K 0.01%
+5,408
QHY
983
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$204M
$353K 0.01%
7,663
+1,292
AVK
984
Advent Convertible and Income Fund
AVK
$560M
$353K 0.01%
29,124
+886
DFIV icon
985
Dimensional International Value ETF
DFIV
$13.9B
$352K 0.01%
+8,218
BJ icon
986
BJs Wholesale Club
BJ
$12B
$351K 0.01%
+3,259
TME icon
987
Tencent Music
TME
$32.8B
$351K 0.01%
18,000
-164
OZK icon
988
Bank OZK
OZK
$4.97B
$349K 0.01%
7,422
+365
FMAR icon
989
FT Vest US Equity Buffer ETF March
FMAR
$895M
$349K 0.01%
7,785
AIT icon
990
Applied Industrial Technologies
AIT
$9.77B
$349K 0.01%
1,502
+88
OXY icon
991
Occidental Petroleum
OXY
$40.7B
$348K 0.01%
8,281
+1,197
NTNX icon
992
Nutanix
NTNX
$18.9B
$344K 0.01%
4,505
+342
INDA icon
993
iShares MSCI India ETF
INDA
$9.45B
$343K 0.01%
+6,162
DT icon
994
Dynatrace
DT
$14.2B
$343K 0.01%
6,210
+77
UBS icon
995
UBS Group
UBS
$120B
$343K 0.01%
10,134
+985
NTES icon
996
NetEase
NTES
$88B
$343K 0.01%
2,546
-23
BUG icon
997
Global X Cybersecurity ETF
BUG
$1.08B
$340K 0.01%
+9,158
BITO icon
998
ProShares Bitcoin Strategy ETF
BITO
$2.31B
$339K 0.01%
15,779
+1,576
HIG icon
999
Hartford Financial Services
HIG
$36.1B
$339K 0.01%
2,673
+787
EWJ icon
1000
iShares MSCI Japan ETF
EWJ
$16.2B
$337K 0.01%
4,494
+777
38 39
40
41 42