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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
FYX icon
201
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.32B
$10.2M 0.11%
85,517
+10,392
OEF icon
202
iShares S&P 100 ETF
OEF
$19.6B
$10.1M 0.11%
31,862
-8,510
LVHI icon
203
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.98B
$9.96M 0.11%
245,616
+147,980
FPE icon
204
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$9.94M 0.11%
559,861
+415,071
DLN icon
205
WisdomTree US LargeCap Dividend Fund
DLN
$6.11B
$9.91M 0.11%
110,950
+41,526
BROS icon
206
Dutch Bros
BROS
$9.21B
$9.86M 0.11%
194,661
+21,170
GD icon
207
General Dynamics
GD
$93.1B
$9.85M 0.11%
28,694
-2,179
ADI icon
208
Analog Devices
ADI
$201B
$9.79M 0.11%
30,769
-2,720
EFG icon
209
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$9.75M 0.11%
87,575
+76,477
FYC icon
210
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.23B
$9.73M 0.11%
100,379
+1,098
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$9.67M 0.11%
170,247
+26,921
FTGC icon
212
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.68B
$9.64M 0.11%
335,844
+224,552
FLGV icon
213
Franklin US Treasury Bond ETF
FLGV
$1.04B
$9.63M 0.11%
471,254
+46,359
MO icon
214
Altria Group
MO
$120B
$9.59M 0.1%
145,345
+9,979
ASML icon
215
ASML
ASML
$679B
$9.52M 0.1%
7,205
-802
IMFL icon
216
Invesco International Developed Dynamic Multifactor ETF
IMFL
$996M
$9.41M 0.1%
297,565
+235,622
TGT icon
217
Target
TGT
$64.1B
$9.34M 0.1%
77,097
+5,260
CGMM
218
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.92B
$9.33M 0.1%
317,661
-51,413
JEPI icon
219
JPMorgan Equity Premium Income ETF
JEPI
$44.2B
$9.3M 0.1%
164,098
+2,826
VRT icon
220
Vertiv
VRT
$122B
$9.27M 0.1%
37,009
+1,371
VT icon
221
Vanguard Total World Stock ETF
VT
$74.2B
$9.25M 0.1%
66,869
-55,978
WM icon
222
Waste Management
WM
$89.7B
$9.24M 0.1%
40,208
+1,842
DFNM icon
223
Dimensional National Municipal Bond ETF
DFNM
$2.19B
$9.21M 0.1%
+192,157
IYH icon
224
iShares US Healthcare ETF
IYH
$3.15B
$9.16M 0.1%
148,586
+12,138
VTEC icon
225
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.66B
$9.16M 0.1%
92,431
+5,377
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