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
1026
$241K 0.01%
1,768
-19
1027
$240K 0.01%
39,608
+110
1028
$240K 0.01%
36,592
+18,452
1029
$240K 0.01%
22,419
+1,643
1030
$239K 0.01%
10,224
+1,486
1031
$239K 0.01%
+4,122
1032
$239K 0.01%
24,712
+9,528
1033
$239K 0.01%
5,582
+297
1034
$239K 0.01%
+7,893
1035
$238K 0.01%
10,805
+1,319
1036
$238K 0.01%
7,019
-49,278
1037
$238K 0.01%
4,613
+9
1038
$237K 0.01%
3,391
+10
1039
$237K 0.01%
19,144
+2,459
1040
$237K 0.01%
+2,129
1041
$237K 0.01%
11,788
1042
$236K 0.01%
+2,701
1043
$235K 0.01%
37,606
+11,139
1044
$235K 0.01%
1,086
+4
1045
$235K 0.01%
+3,217
1046
$235K 0.01%
+3,296
1047
$234K 0.01%
5,932
+413
1048
$233K 0.01%
+10,031
1049
$233K 0.01%
+1,886
1050
$233K 0.01%
+4,358
40 41
42
43 44