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
BUFR icon
201
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
$9.31M 0.11%
271,842
+50,001
DGRO icon
202
iShares Core Dividend Growth ETF
DGRO
$38.4B
$9.29M 0.11%
133,788
+86,307
EDIV icon
203
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
$9.25M 0.11%
236,300
-279
BMY icon
204
Bristol-Myers Squibb
BMY
$125B
$9.23M 0.11%
171,150
+114,857
JEPI icon
205
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$9.23M 0.11%
161,272
+963
ADI icon
206
Analog Devices
ADI
$167B
$9.08M 0.1%
33,489
+8,141
IHDG icon
207
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$9.03M 0.1%
185,552
+20,718
SPHQ icon
208
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
$8.97M 0.1%
119,492
+63,216
VIOO icon
209
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.4B
$8.96M 0.1%
80,757
+9,967
WFC icon
210
Wells Fargo
WFC
$255B
$8.95M 0.1%
96,058
+29,127
SO icon
211
Southern Company
SO
$108B
$8.89M 0.1%
101,903
+15,553
IYH icon
212
iShares US Healthcare ETF
IYH
$3.31B
$8.88M 0.1%
136,448
+125,910
GILD icon
213
Gilead Sciences
GILD
$184B
$8.85M 0.1%
72,108
+16,800
USMV icon
214
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.82M 0.1%
93,655
+8,469
ISRG icon
215
Intuitive Surgical
ISRG
$178B
$8.77M 0.1%
15,479
+3,988
VTEC icon
216
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.94B
$8.73M 0.1%
87,054
+49,410
IVLU icon
217
iShares MSCI Intl Value Factor ETF
IVLU
$3.88B
$8.72M 0.1%
229,260
+4,999
FLGV icon
218
Franklin US Treasury Bond ETF
FLGV
$1.11B
$8.72M 0.1%
424,895
+30,542
NEAR icon
219
iShares Short Maturity Bond ETF
NEAR
$4.08B
$8.66M 0.1%
169,543
+90,616
ASML icon
220
ASML
ASML
$539B
$8.57M 0.1%
8,007
+3,328
FYX icon
221
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.07B
$8.5M 0.1%
75,125
+1,402
FCX icon
222
Freeport-McMoran
FCX
$94.8B
$8.43M 0.1%
166,017
+85,777
WM icon
223
Waste Management
WM
$98.2B
$8.43M 0.1%
38,366
+9,642
IEI icon
224
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$8.33M 0.1%
69,805
+17,745
RDVI icon
225
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.86B
$8.25M 0.09%
314,448
+58,476
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