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
1001	1001 lululemon athletica LULU $28B	$254K	0.01%	+896	New	+$254K
1002	1002 Principal Financial Group PFG $18.2B	$253K	0.01%	2,996 +72	+2%	+$6.08K
1003	1003 InvenTrust Properties IVT $2.1B	$252K	0.01%	8,591 -2,625	-23%	-$77.1K
1004	1004 National Grid NGG $69.8B	$252K	0.01%	+3,842	New	+$252K
1005	1005 Coinbase COIN $105B	$252K	0.01%	1,461 +389	+36%	+$67K
1006	1006 DoorDash DASH $99.6B	$251K	0.01%	+1,373	New	+$251K
1007	1007 Acuity Brands AYI $8.92B	$250K	0.01%	+950	New	+$250K
1008	1008 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.59B	$250K	0.01%	9,900 -2,926	-23%	-$73.8K
1009	1009 Western Midstream Partners WES $15.5B	$249K	0.01%	6,081 +20	+0.3%	+$819
1010	1010 Rockwell Automation ROK $40.2B	$249K	0.01%	962 -12	-1%	-$3.1K
1011	1011 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.42B	$248K	0.01%	+3,457	New	+$248K
1012	1012 Acadia Pharmaceuticals ACAD $3.77B	$247K	0.01%	+14,881	New	+$247K
1013	1013 SPDR S&P Regional Banking ETF KRE $3.61B	$246K	0.01%	4,328 -538	-11%	-$30.6K
1014	1014 Seagate STX $31.1B	$246K	0.01%	2,894 +275	+11%	+$23.4K
1015	BDN 1015 Brandywine Realty Trust BDN $735M	$246K	0.01%	55,105 +30,028	+120%	+$134K
1016	EVV 1016 Eaton Vance Limited Duration Income Fund EVV $1.19B	$246K	0.01%	24,615 +688	+3%	+$6.87K
1017	1017 Cohen & Steers Quality Income Realty Fund RQI $1.66B	$245K	0.01%	19,544 -168	-0.9%	-$2.11K
1018	1018 Ingersoll Rand IR $35.4B	$245K	0.01%	3,066 +385	+14%	+$30.8K
1019	1019 Gabelli Dividend & Income Trust GDV $2.34B	$244K	0.01%	10,131 +1,148	+13%	+$27.7K
1020	1020 BellRing Brands BRBR $7.26B	$244K	0.01%	3,275 -25	-0.8%	-$1.86K
1021	1021 EverQuote EVER $893M	$244K	0.01%	+9,309	New	+$244K
1022	1022 SS&C Technologies SSNC $20.5B	$243K	0.01%	2,915 -305	-9%	-$25.5K
1023	1023 Vanguard Long-Term Treasury ETF VGLT $9.54B	$242K	0.01%	4,204 +533	+15%	+$30.7K
1024	1024 Copart CPRT $44.4B	$242K	0.01%	4,274 -1,366	-24%	-$77.3K
1025	1025 First Community Bankshares FCBC $748M	$242K	0.01%	+6,410	New	+$242K