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
$5.15B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,398
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$28.2M
3
+$21.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$20M

Top Sells

1
+$87.5M
2
+$16.2M
3
+$6.99M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.79M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$5.65M

Sector Composition

1 Technology 14.73%
2 Financials 6.58%
3 Consumer Discretionary 5.04%
4 Industrials 3.78%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
1026
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$323K 0.01%
29,552
+5,204
PPL icon
1027
PPL Corp
PPL
$27.1B
$322K 0.01%
9,511
+870
GCOW icon
1028
Pacer Global Cash Cows Dividend ETF
GCOW
$2.51B
$322K 0.01%
8,481
+590
MLN icon
1029
VanEck Long Muni ETF
MLN
$600M
$321K 0.01%
18,977
+8,192
VLUE icon
1030
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$320K 0.01%
2,827
-23
PEO
1031
Adams Natural Resources Fund
PEO
$581M
$319K 0.01%
14,932
+1,042
IMTB icon
1032
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
$318K 0.01%
7,298
-7,899
RGA icon
1033
Reinsurance Group of America
RGA
$12.5B
$318K 0.01%
1,604
+124
RPM icon
1034
RPM International
RPM
$13.8B
$318K 0.01%
2,895
+1,108
IWB icon
1035
iShares Russell 1000 ETF
IWB
$45.1B
$317K 0.01%
+934
AMCR icon
1036
Amcor
AMCR
$19.3B
$317K 0.01%
34,505
-602
SLQD icon
1037
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$317K 0.01%
6,257
-2,989
IWO icon
1038
iShares Russell 2000 Growth ETF
IWO
$13B
$316K 0.01%
1,106
-100
CARY icon
1039
Angel Oak Income ETF
CARY
$648M
$316K 0.01%
15,188
-323
EIM
1040
Eaton Vance Municipal Bond Fund
EIM
$507M
$315K 0.01%
32,540
+2,500
TK icon
1041
Teekay
TK
$830M
$314K 0.01%
38,003
+1,411
LW icon
1042
Lamb Weston
LW
$8.7B
$313K 0.01%
6,032
+48
EXPE icon
1043
Expedia Group
EXPE
$31.8B
$312K 0.01%
+1,852
HES
1044
DELISTED
Hess
HES
$312K 0.01%
2,252
+96
PLNT icon
1045
Planet Fitness
PLNT
$8.83B
$312K 0.01%
2,861
-129
TM icon
1046
Toyota
TM
$263B
$312K 0.01%
1,811
-9
MQY icon
1047
BlackRock MuniYield Quality Fund
MQY
$826M
$312K 0.01%
28,069
ACAD icon
1048
Acadia Pharmaceuticals
ACAD
$3.82B
$311K 0.01%
14,419
-462
SCHI icon
1049
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
$309K 0.01%
+13,596
BLDR icon
1050
Builders FirstSource
BLDR
$12.1B
$309K 0.01%
2,648
+301
40 41
42
43 44