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
1076
$219K 0.01%
+4,000
1077
$219K 0.01%
4,200
-3
1078
$218K 0.01%
+4,426
1079
$218K 0.01%
4,828
+73
1080
$217K 0.01%
7,525
-9,889
1081
$217K 0.01%
117
1082
$217K 0.01%
+1,785
1083
$216K 0.01%
+2,842
1084
$216K 0.01%
18,388
+781
1085
$216K 0.01%
+10,403
1086
$215K 0.01%
35,605
1087
$215K 0.01%
+6,467
1088
$215K 0.01%
+2,663
1089
$214K 0.01%
+18,205
1090
$214K 0.01%
1,553
-373
1091
$214K 0.01%
36,273
+319
1092
$214K 0.01%
+5,073
1093
$213K 0.01%
+1,403
1094
$213K 0.01%
18,643
+966
1095
$213K 0.01%
+1,412
1096
$211K 0.01%
18,519
-12,418
1097
$210K 0.01%
+4,414
1098
$209K 0.01%
1,059
+148
1099
$208K 0.01%
+5,066
1100
$208K 0.01%
2,478
-91
42 43
44
45 46