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
1051	1051 iShares Core 10+ Year USD Bond ETF ILTB $579M	$233K	0.01%	+4,654	New	+$233K
1052	1052 First Trust Active Factor Large Cap ETF AFLG $326M	$232K	0.01%	6,897 -46	-0.7%	-$1.55K
1053	STK 1053 Columbia Seligman Premium Technology Growth Fund STK $511M	$231K	0.01%	8,265 -743	-8%	-$20.8K
1054	1054 Stellus Capital Investment Corp SCM $413M	$229K	0.01%	16,341 -87	-0.5%	-$1.22K
1055	1055 NuScale Power SMR $5.73B	$228K	0.01%	16,126 +478	+3%	+$6.77K
1056	EMD 1056 Western Asset Emerging Markets Debt Fund EMD $589M	$228K	0.01%	23,059 +1,005	+5%	+$9.94K
1057	1057 United Therapeutics UTHR $13.3B	$227K	0.01%	+737	New	+$227K
1058	1058 MGM Resorts International MGM $10.2B	$227K	0.01%	7,660 -1,178	-13%	-$34.9K
1059	1059 Healthpeak Properties DOC $12.7B	$227K	0.01%	11,218 +1,101	+11%	+$22.3K
1060	1060 Toll Brothers TOL $11.5B	$227K	0.01%	+2,146	New	+$227K
1061	1061 FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD $512M	$226K	0.01%	+11,334	New	+$226K
1062	1062 Camden Property Trust CPT $12.1B	$226K	0.01%	1,846 -40	-2%	-$4.89K
1063	1063 CRA International CRAI $1.33B	$226K	0.01%	1,303 -93	-7%	-$16.1K
1064	1064 FTAI Aviation FTAI $11.3B	$225K	0.01%	2,026 -3,730	-65%	-$414K
1065	1065 M&T Bank MTB $31.7B	$225K	0.01%	+1,258	New	+$225K
1066	1066 Interpublic Group of Companies IPG $8.94B	$223K	0.01%	8,223 -592	-7%	-$16.1K
1067	1067 DaVita DVA $10.9B	$223K	0.01%	+1,459	New	+$223K
1068	1068 Pan American Silver PAAS $10.8B	$222K	0.01%	+8,599	New	+$222K
1069	1069 Gartner IT $30.7B	$222K	0.01%	529 -78	-13%	-$32.7K
1070	1070 Invesco AI and Next Gen Software ETF IGPT $488M	$222K	0.01%	+5,473	New	+$222K
1071	1071 Viatris VTRS $10.5B	$221K	0.01%	25,395 +1,267	+5%	+$11K
1072	1072 BlackRock Limited Duration Income Trust BLW $537M	$220K	0.01%	15,578 +94	+0.6%	+$1.33K
1073	1073 Dimensional US Equity ETF DFUS $15.6B	$220K	0.01%	+3,635	New	+$220K
1074	1074 Viking Therapeutics VKTX $3.45B	$220K	0.01%	+9,102	New	+$220K
1075	1075 iShares Core 60/40 Balanced Allocation ETF AOR $2.53B	$219K	0.01%	3,804 -5,327	-58%	-$307K