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
NFG icon
1001
National Fuel Gas
NFG
$8.21B
$755K 0.01%
8,032
-2,712
FIIG icon
1002
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$667M
$753K 0.01%
36,278
-634,588
EPS icon
1003
WisdomTree US LargeCap Fund
EPS
$1.46B
$752K 0.01%
11,036
-24,425
MAS icon
1004
Masco
MAS
$13.4B
$751K 0.01%
12,446
+1,074
TMFC icon
1005
Motley Fool 100 Index ETF
TMFC
$1.96B
$749K 0.01%
11,346
+2,060
FLOT icon
1006
iShares Floating Rate Bond ETF
FLOT
$9.25B
$744K 0.01%
14,602
-4,385
ESGD icon
1007
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$744K 0.01%
7,780
+3,692
DIVO icon
1008
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.84B
$744K 0.01%
16,578
-325
MKC icon
1009
McCormick & Company Non-Voting
MKC
$14.1B
$743K 0.01%
14,731
+4,965
EWJ icon
1010
iShares MSCI Japan ETF
EWJ
$20.1B
$743K 0.01%
8,799
+2,682
UAL icon
1011
United Airlines
UAL
$31.8B
$743K 0.01%
8,065
+3,138
PPG icon
1012
PPG Industries
PPG
$25B
$742K 0.01%
6,943
+1,630
AMRX icon
1013
Amneal Pharmaceuticals
AMRX
$4.19B
$741K 0.01%
59,634
-22,332
JANW icon
1014
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$340M
$738K 0.01%
20,231
-315
AKAM icon
1015
Akamai
AKAM
$14.5B
$736K 0.01%
6,407
+2,118
FLTR icon
1016
VanEck IG Floating Rate ETF
FLTR
$2.67B
$736K 0.01%
28,876
-1,394
CP icon
1017
Canadian Pacific Kansas City
CP
$74B
$735K 0.01%
9,350
-1,746
BKLC icon
1018
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.44B
$734K 0.01%
5,881
-1,367
PPA icon
1019
Invesco Aerospace & Defense ETF
PPA
$8.19B
$734K 0.01%
4,428
+746
PMAR icon
1020
Innovator US Equity Power Buffer ETF March
PMAR
$721M
$732K 0.01%
16,409
JGRO icon
1021
JPMorgan Active Growth ETF
JGRO
$9.05B
$725K 0.01%
8,579
+5,666
CSQ icon
1022
Calamos Strategic Total Return Fund
CSQ
$3.09B
$721K 0.01%
42,101
+1,590
VICI icon
1023
VICI Properties
VICI
$30.5B
$721K 0.01%
26,378
+746
JOBY icon
1024
Joby Aviation
JOBY
$8.87B
$717K 0.01%
86,863
+54,944
SGI
1025
Somnigroup International
SGI
$17.4B
$717K 0.01%
9,705
-1,544
39 40
41
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