CIA

Concurrent Investment Advisors Portfolio holdings

AUM $8.74B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,763
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$114M
3
+$91.2M
4
MSFT icon
Microsoft
MSFT
+$66.5M
5
AMZN icon
Amazon
AMZN
+$52.4M

Top Sells

1
+$39.2M
2
+$9.52M
3
+$7.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.64M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.62M

Sector Composition

1 Technology 16.64%
2 Financials 7.11%
3 Consumer Discretionary 4.83%
4 Communication Services 4.56%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAAU icon
1001
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.14B
$682K 0.01%
16,032
+2,494
SLYV icon
1002
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.29B
$682K 0.01%
7,498
+4,696
LULU icon
1003
lululemon athletica
LULU
$20.3B
$678K 0.01%
3,265
+460
BE icon
1004
Bloom Energy
BE
$44.9B
$674K 0.01%
7,759
+5,196
IDXX icon
1005
Idexx Laboratories
IDXX
$49.3B
$673K 0.01%
994
-642
SEIC icon
1006
SEI Investments
SEIC
$10B
$672K 0.01%
8,197
+2,316
WTW icon
1007
Willis Towers Watson
WTW
$28.6B
$671K 0.01%
2,043
+1,462
IREN icon
1008
Iris Energy
IREN
$13.3B
$670K 0.01%
17,743
+9,038
TALO icon
1009
Talos Energy
TALO
$2.23B
$669K 0.01%
60,723
IYK icon
1010
iShares US Consumer Staples ETF
IYK
$1.31B
$669K 0.01%
9,995
+964
FLEX icon
1011
Flex
FLEX
$23.4B
$667K 0.01%
11,040
+6,426
IDEV icon
1012
iShares Core MSCI International Developed Markets ETF
IDEV
$28.2B
$667K 0.01%
8,082
+4,239
TMFC icon
1013
Motley Fool 100 Index ETF
TMFC
$1.89B
$666K 0.01%
9,286
+1,113
GSIE icon
1014
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.21B
$666K 0.01%
15,519
+2,824
HTB
1015
HomeTrust Bancshares
HTB
$736M
$666K 0.01%
15,510
+3,162
MKC icon
1016
McCormick & Company Non-Voting
MKC
$17.5B
$665K 0.01%
9,766
+2,295
ROKU icon
1017
Roku
ROKU
$14.5B
$661K 0.01%
6,091
+1,819
AOM icon
1018
iShares Core Moderate Allocation ETF
AOM
$1.69B
$660K 0.01%
13,836
+713
AGI icon
1019
Alamos Gold
AGI
$20.7B
$660K 0.01%
+17,114
J icon
1020
Jacobs Solutions
J
$16B
$659K 0.01%
+4,976
ABCB icon
1021
Ameris Bancorp
ABCB
$5.36B
$656K 0.01%
8,836
+709
TIP icon
1022
iShares TIPS Bond ETF
TIP
$14.3B
$650K 0.01%
5,916
-59
CASH icon
1023
Pathward Financial
CASH
$1.98B
$648K 0.01%
9,134
+5,284
MEDP icon
1024
Medpace
MEDP
$13.3B
$646K 0.01%
+1,151
PWS icon
1025
Pacer WealthShield ETF
PWS
$31M
$646K 0.01%
19,995
-675
39 40
41
42 43