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
$5.15B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,398
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$28.2M
3
+$21.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$20M

Top Sells

1
+$87.5M
2
+$16.2M
3
+$6.99M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.79M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$5.65M

Sector Composition

1 Technology 14.73%
2 Financials 6.58%
3 Consumer Discretionary 5.04%
4 Industrials 3.78%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNST icon
1201
Renasant Corp
RNST
$3.29B
$225K ﹤0.01%
+6,273
DGRS icon
1202
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$356M
$225K ﹤0.01%
4,839
-2,811
XYL icon
1203
Xylem
XYL
$36.8B
$225K ﹤0.01%
+1,740
CRAI icon
1204
CRA International
CRAI
$1.18B
$225K ﹤0.01%
1,199
-104
GBDC icon
1205
Golub Capital BDC
GBDC
$3.7B
$225K ﹤0.01%
+15,334
TWLO icon
1206
Twilio
TWLO
$19.4B
$224K ﹤0.01%
1,804
-4,074
FJUL icon
1207
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$224K ﹤0.01%
4,327
OBK icon
1208
Origin Bancorp
OBK
$1.1B
$224K ﹤0.01%
+6,263
SLYV icon
1209
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$224K ﹤0.01%
+2,803
PAPR icon
1210
Innovator US Equity Power Buffer ETF April
PAPR
$827M
$223K ﹤0.01%
+5,988
CDL icon
1211
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$354M
$223K ﹤0.01%
3,352
+387
DOCU icon
1212
DocuSign
DOCU
$14B
$223K ﹤0.01%
2,864
-4,732
FLO icon
1213
Flowers Foods
FLO
$2.51B
$223K ﹤0.01%
13,949
+34
JXN icon
1214
Jackson Financial
JXN
$6.47B
$222K ﹤0.01%
2,505
+27
CLF icon
1215
Cleveland-Cliffs
CLF
$5.94B
$222K ﹤0.01%
+29,266
OPPJ
1216
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$92.3M
$222K ﹤0.01%
+6,078
KRE icon
1217
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$220K ﹤0.01%
3,707
-621
RFV icon
1218
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$219K ﹤0.01%
+1,813
DFAX icon
1219
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.62B
$218K ﹤0.01%
+7,423
SGI
1220
Somnigroup International
SGI
$19.2B
$218K ﹤0.01%
+3,200
FXO icon
1221
First Trust Financials AlphaDEX Fund
FXO
$2.19B
$217K ﹤0.01%
3,877
-18,010
CWB icon
1222
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$217K ﹤0.01%
2,629
SKY icon
1223
Champion Homes
SKY
$4.63B
$217K ﹤0.01%
3,468
IWN icon
1224
iShares Russell 2000 Value ETF
IWN
$11.9B
$217K ﹤0.01%
1,373
-383
HTRB icon
1225
Hartford Total Return Bond ETF
HTRB
$2.07B
$215K ﹤0.01%
6,352
-667
47 48
49
50 51