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CAM

Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.31M
3
+$1.6M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.48M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$596K

Top Sells

1
+$4M
2
+$3.16M
3
+$2.18M
4
PLTR icon
Palantir
PLTR
+$1.8M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.78M

Sector Composition

1 Technology 7.37%
2 Financials 2.87%
3 Consumer Discretionary 2.1%
4 Industrials 2.07%
5 Energy 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.22M 1.09%
31,817
-2,936
IYW icon
27
iShares US Technology ETF
IYW
$24.2B
$2.13M 1.05%
11,759
-1,150
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.47B
$2.07M 1.02%
34,537
-66,760
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$26.7B
$2.04M 1%
27,486
-987
FJP icon
30
First Trust Japan AlphaDEX Fund
FJP
$247M
$1.92M 0.94%
26,413
+1,086
FAN icon
31
First Trust Global Wind Energy ETF
FAN
$305M
$1.69M 0.83%
68,352
-17,131
FTS icon
32
Fortis
FTS
$28.7B
$1.62M 0.79%
29,000
AVOS
33
Avos Global Equities ETF
AVOS
$106M
$1.6M 0.79%
+65,129
VRT icon
34
Vertiv
VRT
$114B
$1.58M 0.77%
6,303
-6,453
MBB icon
35
iShares MBS ETF
MBB
$38.7B
$1.52M 0.74%
15,988
-160
XSMO icon
36
Invesco S&P SmallCap Momentum ETF
XSMO
$2.92B
$1.46M 0.72%
+19,226
NXDT
37
NexPoint Diversified Real Estate Trust
NXDT
$264M
$1.4M 0.69%
300,320
-969
MSFT icon
38
Microsoft
MSFT
$2.9T
$1.32M 0.65%
3,565
-2,075
PLTR icon
39
Palantir
PLTR
$314B
$1.32M 0.65%
8,999
-11,781
FTLS icon
40
First Trust Long/Short Equity ETF
FTLS
$2.33B
$1.28M 0.63%
18,171
-945
FTCB icon
41
First Trust Core Investment Grade ETF
FTCB
$2.47B
$1.23M 0.6%
58,703
-17,266
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$1.14M 0.56%
14,518
-353
NEA icon
43
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$1.04M 0.51%
92,009
-6,361
XOM icon
44
Exxon Mobil
XOM
$608B
$984K 0.48%
5,801
-311
BINC icon
45
BlackRock Flexible Income ETF
BINC
$16.2B
$963K 0.47%
18,540
-2,438
PSEC icon
46
Prospect Capital
PSEC
$1.14B
$956K 0.47%
359,960
+55,680
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$42.7B
$952K 0.47%
41,552
+25,870
HFRO
48
Highland Opportunities and Income Fund
HFRO
$390M
$949K 0.47%
166,190
+26,730
AMZN icon
49
Amazon
AMZN
$2.6T
$920K 0.45%
4,415
-2,629
TSLA icon
50
Tesla
TSLA
$1.5T
$892K 0.44%
2,400
-1,145
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