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
AVUV icon
151
Avantis US Small Cap Value ETF
AVUV
$18.1B
$7.35M 0.14%
80,679
+6,719
AVDE icon
152
Avantis International Equity ETF
AVDE
$9.6B
$7.34M 0.14%
99,150
-11,672
MRK icon
153
Merck
MRK
$214B
$7.33M 0.14%
92,558
+1,028
XLG icon
154
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$7.32M 0.14%
140,585
+61,598
BA icon
155
Boeing
BA
$148B
$7.2M 0.14%
34,380
+7,542
XLI icon
156
Industrial Select Sector SPDR Fund
XLI
$23.7B
$7.2M 0.14%
48,814
-3,577
LHX icon
157
L3Harris
LHX
$54.4B
$7.19M 0.14%
28,668
+2,062
AMGN icon
158
Amgen
AMGN
$172B
$7.11M 0.14%
25,465
+3,985
SPG icon
159
Simon Property Group
SPG
$59.9B
$7.05M 0.14%
43,850
-7,230
VIOO icon
160
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$7.04M 0.14%
69,508
+8,230
AXP icon
161
American Express
AXP
$254B
$7.03M 0.14%
22,039
+439
FLGV icon
162
Franklin US Treasury Bond ETF
FLGV
$1.07B
$6.97M 0.13%
339,010
+38,273
BX icon
163
Blackstone
BX
$114B
$6.94M 0.13%
46,390
+4,396
JLL icon
164
Jones Lang LaSalle
JLL
$14.1B
$6.91M 0.13%
27,032
+1,368
SPYM
165
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$6.91M 0.13%
95,030
+29,397
ETN icon
166
Eaton
ETN
$145B
$6.88M 0.13%
19,279
+1,912
GAPR icon
167
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
$6.85M 0.13%
178,701
+53,585
FYX icon
168
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
$6.82M 0.13%
+70,057
LMT icon
169
Lockheed Martin
LMT
$106B
$6.8M 0.13%
14,688
+321
WFC icon
170
Wells Fargo
WFC
$270B
$6.79M 0.13%
84,754
+2,704
BSY icon
171
Bentley Systems
BSY
$14.2B
$6.78M 0.13%
125,669
-14,997
PTLC icon
172
Pacer Trendpilot US Large Cap ETF
PTLC
$3.46B
$6.77M 0.13%
133,377
+65,438
IJT icon
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$6.76M 0.13%
50,809
+4,712
EMR icon
174
Emerson Electric
EMR
$72.9B
$6.7M 0.13%
50,283
+154
VT icon
175
Vanguard Total World Stock ETF
VT
$54.5B
$6.7M 0.13%
52,094
+8,254
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