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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
FSV icon
1626
FirstService
FSV
$6.23B
$236K ﹤0.01%
1,695
+276
FLQL icon
1627
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.01B
$235K ﹤0.01%
3,480
+307
RWT
1628
Redwood Trust
RWT
$602M
$235K ﹤0.01%
41,931
+488
VSGX icon
1629
Vanguard ESG International Stock ETF
VSGX
$6.55B
$234K ﹤0.01%
+3,268
BXC icon
1630
BlueLinx
BXC
$472M
$234K ﹤0.01%
4,314
-28
BBUS icon
1631
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.35B
$234K ﹤0.01%
1,994
CVNA icon
1632
Carvana
CVNA
$48.6B
$234K ﹤0.01%
3,715
-47,295
BBBY
1633
Bed Bath & Beyond
BBBY
$499M
$233K ﹤0.01%
50,290
+14,551
DTM icon
1634
DT Midstream
DTM
$15B
$233K ﹤0.01%
+1,732
ACWI icon
1635
iShares MSCI ACWI ETF
ACWI
$32.2B
$233K ﹤0.01%
1,683
-167
FNDX icon
1636
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$233K ﹤0.01%
8,357
+477
UHS icon
1637
Universal Health Services
UHS
$8.8B
$231K ﹤0.01%
1,291
+241
HTRB icon
1638
Hartford Total Return Bond ETF
HTRB
$2.25B
$230K ﹤0.01%
6,829
-141
MYFW icon
1639
First Western Financial
MYFW
$298M
$230K ﹤0.01%
+9,373
PLNT icon
1640
Planet Fitness
PLNT
$4.26B
$230K ﹤0.01%
3,097
+200
NRIM icon
1641
Northrim BanCorp
NRIM
$593M
$230K ﹤0.01%
10,054
-10,000
DPZ icon
1642
Domino's
DPZ
$9.57B
$230K ﹤0.01%
641
+89
SCHL icon
1643
Scholastic
SCHL
$792M
$230K ﹤0.01%
+5,882
CHY
1644
Calamos Convertible and High Income Fund
CHY
$1.07B
$229K ﹤0.01%
21,052
-1,116
PDP icon
1645
Invesco Dorsey Wright Momentum ETF
PDP
$1.62B
$229K ﹤0.01%
+1,897
SOUN icon
1646
SoundHound AI
SOUN
$2.74B
$229K ﹤0.01%
33,308
+8,145
BIPC icon
1647
Brookfield Infrastructure
BIPC
$4.78B
$229K ﹤0.01%
5,788
-386
VFF icon
1648
Village Farms International
VFF
$224M
$229K ﹤0.01%
80,537
+6,316
DMXF icon
1649
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.18B
$228K ﹤0.01%
+3,028
SEIQ icon
1650
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$643M
$228K ﹤0.01%
6,268
+304
64 65
66
67 68