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CIA

Concurrent Investment Advisors Portfolio holdings

AUM $9.16B
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
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
+$79.9M
2
+$28.9M
3
+$26.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$20.3M

Top Sells

1
+$56.5M
2
+$56.4M
3
+$14.8M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$13.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M

Sector Composition

1 Technology 12.74%
2 Financials 7%
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
– –
-17,645
1202
– –
-1,808
1203
– –
-11,592
1204
– –
-6,502
1205
– –
-28,444
1206
– –
-4,254
1207
– –
-5,793
1208
– –
-51,305
1209
– –
-1,123
1210
– –
-4,014
1211
– –
-5,630
1212
– –
-10,479
1213
– –
-17,645
1214
– –
-6,908
1215
– –
-22,194
1216
– –
-7,015
1217
– –
-24,644
1218
– –
-13,842
1219
– –
-2,950
1220
– –
-10,571
1221
– –
-3,634
1222
– –
-1,807
1223
– –
-91,000
1224
– –
-1,052
1225
– –
-1,228
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