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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 14.46%
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
WES icon
1026
Western Midstream Partners
WES
$17.7B
$717K 0.01%
17,408
+7,461
ARTY
1027
iShares Future AI & Tech ETF
ARTY
$3.84B
$716K 0.01%
15,394
+925
XT icon
1028
iShares Future Exponential Technologies ETF
XT
$3.88B
$709K 0.01%
10,407
POR icon
1029
Portland General Electric
POR
$5.97B
$708K 0.01%
13,416
-7,493
IYK icon
1030
iShares US Consumer Staples ETF
IYK
$1.36B
$707K 0.01%
10,092
+97
XPO icon
1031
XPO
XPO
$23.8B
$706K 0.01%
+3,627
CUBI icon
1032
Customers Bancorp
CUBI
$2.69B
$705K 0.01%
10,161
-4,136
MLPX icon
1033
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
$705K 0.01%
9,538
-3,555
CPZ
1034
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$256M
$704K 0.01%
51,859
+12,330
ABCB icon
1035
Ameris Bancorp
ABCB
$6.09B
$703K 0.01%
9,013
+177
DVYE icon
1036
iShares Emerging Markets Dividend ETF
DVYE
$1.18B
$701K 0.01%
20,400
IWL icon
1037
iShares Russell Top 200 ETF
IWL
$2.13B
$699K 0.01%
4,358
+1,006
AX icon
1038
Axos Financial
AX
$5.42B
$699K 0.01%
8,216
-4,016
VFC icon
1039
VF Corp
VFC
$6.65B
$698K 0.01%
+41,102
USA icon
1040
Liberty All-Star Equity Fund
USA
$1.72B
$698K 0.01%
125,762
+12,571
AGI icon
1041
Alamos Gold
AGI
$13.1B
$697K 0.01%
15,695
-1,419
DFAT icon
1042
Dimensional US Targeted Value ETF
DFAT
$14.2B
$696K 0.01%
11,146
+6,498
SLYV icon
1043
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.81B
$696K 0.01%
7,360
-138
FELC icon
1044
Fidelity Enhanced Large Cap Core ETF
FELC
$7.68B
$695K 0.01%
19,168
+3,854
AOM icon
1045
iShares Core Moderate Allocation ETF
AOM
$1.79B
$694K 0.01%
14,657
+821
VTWO icon
1046
Vanguard Russell 2000 ETF
VTWO
$17.3B
$694K 0.01%
6,928
+804
SILJ icon
1047
Amplify Junior Silver Miners ETF
SILJ
$3.35B
$693K 0.01%
+23,322
ACWV icon
1048
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.22B
$692K 0.01%
5,793
-58
KTB icon
1049
Kontoor Brands
KTB
$4.42B
$692K 0.01%
9,849
-2,767
ESGE icon
1050
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
$692K 0.01%
15,222
+3,976
40 41
42
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