CIA

Concurrent Investment Advisors Portfolio holdings

AUM $8.74B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,763
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$114M
3
+$91.2M
4
MSFT icon
Microsoft
MSFT
+$66.5M
5
AMZN icon
Amazon
AMZN
+$52.4M

Top Sells

1
+$39.2M
2
+$9.52M
3
+$7.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.64M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.62M

Sector Composition

1 Technology 16.64%
2 Financials 7.11%
3 Consumer Discretionary 4.83%
4 Communication Services 4.56%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
1351
Tencent Music
TME
$21.9B
$316K ﹤0.01%
18,000
CACI icon
1352
CACI
CACI
$13.9B
$316K ﹤0.01%
+592
CNQ icon
1353
Canadian Natural Resources
CNQ
$92B
$315K ﹤0.01%
+9,316
PLTM icon
1354
GraniteShares Platinum Shares
PLTM
$288M
$315K ﹤0.01%
15,972
+5,968
QHY
1355
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$208M
$315K ﹤0.01%
6,779
+423
PLNT icon
1356
Planet Fitness
PLNT
$6.6B
$314K ﹤0.01%
2,897
+51
FEX icon
1357
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.44B
$314K ﹤0.01%
2,647
+298
PDI icon
1358
PIMCO Dynamic Income Fund
PDI
$7.48B
$314K ﹤0.01%
17,716
-1,072
LVHD icon
1359
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$314K ﹤0.01%
7,866
-818
MUST icon
1360
Columbia Multi-Sector Municipal Income ETF
MUST
$559M
$313K ﹤0.01%
15,165
+1,520
PTIN icon
1361
Pacer Trendpilot International ETF
PTIN
$180M
$312K ﹤0.01%
9,917
+405
VIGI icon
1362
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$312K ﹤0.01%
+3,410
SEPW icon
1363
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$282M
$312K ﹤0.01%
9,765
JFR icon
1364
Nuveen Floating Rate Income Fund
JFR
$1.21B
$310K ﹤0.01%
39,528
-625
ARKF icon
1365
ARK Blockchain & Fintech Innovation ETF
ARKF
$854M
$309K ﹤0.01%
6,495
+112
RPM icon
1366
RPM International
RPM
$14B
$309K ﹤0.01%
2,973
+3
CAG icon
1367
Conagra Brands
CAG
$9.02B
$308K ﹤0.01%
17,820
-3,516
RMBS icon
1368
Rambus
RMBS
$9.44B
$308K ﹤0.01%
+3,354
HUM icon
1369
Humana
HUM
$21.9B
$308K ﹤0.01%
+1,203
FCFS icon
1370
FirstCash
FCFS
$8.59B
$307K ﹤0.01%
+1,929
DLTR icon
1371
Dollar Tree
DLTR
$23.5B
$307K ﹤0.01%
+2,494
EVT icon
1372
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.94B
$306K ﹤0.01%
12,138
-53
CRUS icon
1373
Cirrus Logic
CRUS
$7.06B
$305K ﹤0.01%
+2,578
RNST icon
1374
Renasant Corp
RNST
$3.64B
$305K ﹤0.01%
8,658
+2,373
SPGP icon
1375
Invesco S&P 500 GARP ETF
SPGP
$2.34B
$304K ﹤0.01%
2,671
-162
53 54
55
56 57