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
$4.11B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$27M
3
+$23.8M
4
AMZN icon
Amazon
AMZN
+$23.3M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$20.3M

Top Sells

1
+$57M
2
+$52.9M
3
+$13.6M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$13.4M
5
SPY icon
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 4.21%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$254K 0.01%
+896
1002
$253K 0.01%
2,996
+72
1003
$252K 0.01%
8,591
-2,625
1004
$252K 0.01%
+3,954
1005
$252K 0.01%
1,461
+389
1006
$251K 0.01%
+1,373
1007
$250K 0.01%
+950
1008
$250K 0.01%
9,900
-2,926
1009
$249K 0.01%
6,081
+20
1010
$249K 0.01%
962
-12
1011
$248K 0.01%
+3,457
1012
$247K 0.01%
+14,881
1013
$246K 0.01%
4,328
-538
1014
$246K 0.01%
2,894
+275
1015
$246K 0.01%
55,105
+30,028
1016
$246K 0.01%
24,615
+688
1017
$245K 0.01%
19,544
-168
1018
$245K 0.01%
3,066
+385
1019
$244K 0.01%
10,131
+1,148
1020
$244K 0.01%
3,275
-25
1021
$244K 0.01%
+9,309
1022
$243K 0.01%
2,915
-305
1023
$242K 0.01%
4,204
+533
1024
$242K 0.01%
4,274
-1,366
1025
$242K 0.01%
+6,410
39 40
41
42 43