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
1051
$233K 0.01%
+4,654
1052
$232K 0.01%
6,897
-46
1053
$231K 0.01%
8,265
-743
1054
$229K 0.01%
16,341
-87
1055
$228K 0.01%
16,126
+478
1056
$228K 0.01%
23,059
+1,005
1057
$227K 0.01%
+737
1058
$227K 0.01%
7,660
-1,178
1059
$227K 0.01%
11,218
+1,101
1060
$227K 0.01%
+2,146
1061
$226K 0.01%
+11,334
1062
$226K 0.01%
1,846
-40
1063
$226K 0.01%
1,303
-93
1064
$225K 0.01%
2,026
-3,730
1065
$225K 0.01%
+1,258
1066
$223K 0.01%
8,223
-592
1067
$223K 0.01%
+1,459
1068
$222K 0.01%
+8,599
1069
$222K 0.01%
529
-78
1070
$222K 0.01%
+5,473
1071
$221K 0.01%
25,395
+1,267
1072
$220K 0.01%
15,578
+94
1073
$220K 0.01%
+3,635
1074
$220K 0.01%
+9,102
1075
$219K 0.01%
3,804
-5,327
41 42
43
44 45