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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
$9.16B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,961
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$136M
3
+$48.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$45.9M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$42.6M

Top Sells

1
+$200M
2
+$37.2M
3
+$33.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.3M
5
IYW icon
iShares US Technology ETF
IYW
+$26M

Sector Composition

1 Technology 14.46%
2 Financials 6.09%
3 Industrials 4.86%
4 Consumer Discretionary 4.33%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTH icon
1326
ALPS Smith Core Plus Bond ETF
SMTH
$2.87B
$391K ﹤0.01%
15,187
+3,576
RBRK icon
1327
Rubrik
RBRK
$14.6B
$389K ﹤0.01%
7,947
+4,297
UMBF icon
1328
UMB Financial
UMBF
$10.9B
$388K ﹤0.01%
3,444
-2,980
CPRT icon
1329
Copart
CPRT
$27.8B
$388K ﹤0.01%
11,676
-3,575
EIM
1330
Eaton Vance Municipal Bond Fund
EIM
$505M
$387K ﹤0.01%
39,594
+14,613
PB icon
1331
Prosperity Bancshares
PB
$7.4B
$386K ﹤0.01%
5,750
+838
SEI
1332
Solaris Energy Infrastructure
SEI
$4.64B
$385K ﹤0.01%
6,814
+600
LB
1333
LandBridge Co
LB
$1.7B
$384K ﹤0.01%
+5,568
DIV icon
1334
Global X SuperDividend US ETF
DIV
$747M
$383K ﹤0.01%
20,262
+6,695
SMFG icon
1335
Sumitomo Mitsui Financial
SMFG
$151B
$383K ﹤0.01%
19,378
+5,009
DLTR icon
1336
Dollar Tree
DLTR
$22.7B
$382K ﹤0.01%
3,492
+998
WCN
1337
Waste Connections
WCN
$42.2B
$382K ﹤0.01%
2,350
-1,069
BC icon
1338
Brunswick
BC
$5.72B
$381K ﹤0.01%
5,231
-401
DVOL icon
1339
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.5M
$380K ﹤0.01%
10,985
UJUL icon
1340
Innovator US Equity Ultra Buffer ETF July
UJUL
$142M
$380K ﹤0.01%
9,914
-2,239
TFI icon
1341
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$379K ﹤0.01%
8,357
+39
EUSB icon
1342
iShares ESG Advanced Universal USD Bond ETF
EUSB
$723M
$378K ﹤0.01%
8,700
-914
FNV icon
1343
Franco-Nevada
FNV
$40.5B
$378K ﹤0.01%
1,531
-367
ON icon
1344
ON Semiconductor
ON
$46.2B
$378K ﹤0.01%
6,108
+1,195
BHP icon
1345
BHP
BHP
$206B
$377K ﹤0.01%
+5,190
IXUS icon
1346
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$377K ﹤0.01%
+4,356
TKO icon
1347
TKO Group
TKO
$15.3B
$376K ﹤0.01%
1,866
+429
MDYG icon
1348
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.99B
$376K ﹤0.01%
3,920
+26
QQH icon
1349
HCM Defender 100 Index ETF
QQH
$736M
$376K ﹤0.01%
5,384
+9
SHYD icon
1350
VanEck Short High Yield Muni ETF
SHYD
$443M
$375K ﹤0.01%
16,570
52 53
54
55 56