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
1201
– –
-2,498
1202
– –
-1,123
1203
– –
-10,189
1204
– –
-16,113
1205
– –
-1,422
1206
– –
-6,502
1207
– –
-11,592
1208
– –
-1,808
1209
– –
-51,305
1210
– –
-5,793
1211
– –
-16,366
1212
– –
-4,571
1213
– –
-45,301
1214
– –
-15,557
1215
– –
-6,280
1216
– –
-2,857
1217
– –
-688
1218
– –
-7,704
1219
– –
-4,437
1220
– –
-6,009
1221
– –
-9,487
1222
– –
-2,037
1223
– –
-17,645
1224
– –
-45,875
1225
– –
-16,288
47 48
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