CAM

Concorde Asset Management Portfolio holdings

AUM $250M
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
$250M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$826K
3
+$786K
4
VIS icon
Vanguard Industrials ETF
VIS
+$633K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$541K

Top Sells

1
+$2.6M
2
+$754K
3
+$574K
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$455K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$367K

Sector Composition

1 Technology 10.71%
2 Consumer Discretionary 3.24%
3 Financials 3.19%
4 Communication Services 2.13%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MISL icon
26
First Trust Indxx Aerospace & Defense ETF
MISL
$1.49B
$2.66M 1.06%
62,138
+19,697
IYW icon
27
iShares US Technology ETF
IYW
$19.1B
$2.58M 1.03%
12,909
-778
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$2.34M 0.93%
34,753
+4,101
VRT icon
29
Vertiv
VRT
$102B
$2.07M 0.83%
12,756
+172
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$28.9B
$2.03M 0.81%
28,473
+247
FAN icon
31
First Trust Global Wind Energy ETF
FAN
$230M
$1.75M 0.7%
+85,483
FJP icon
32
First Trust Japan AlphaDEX Fund
FJP
$233M
$1.7M 0.68%
25,327
+11,788
AMZN icon
33
Amazon
AMZN
$2.25T
$1.63M 0.65%
7,044
+430
FTCB icon
34
First Trust Core Investment Grade ETF
FTCB
$2.19B
$1.61M 0.65%
75,969
+23,162
TSLA icon
35
Tesla
TSLA
$1.48T
$1.59M 0.64%
3,545
-515
MBB icon
36
iShares MBS ETF
MBB
$38.9B
$1.54M 0.62%
16,148
+1,726
FTS icon
37
Fortis
FTS
$29.5B
$1.51M 0.6%
29,000
FTLS icon
38
First Trust Long/Short Equity ETF
FTLS
$2.14B
$1.36M 0.54%
19,116
+7,500
SN icon
39
SharkNinja
SN
$14.4B
$1.32M 0.53%
11,836
-26
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.67T
$1.31M 0.52%
4,186
+144
NXDT
41
NexPoint Diversified Real Estate Trust
NXDT
$224M
$1.15M 0.46%
301,289
-26,954
NEA icon
42
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$1.14M 0.46%
98,370
+6,396
BINC icon
43
BlackRock Flexible Income ETF
BINC
$17.3B
$1.11M 0.44%
20,978
+2,925
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$1.08M 0.43%
14,871
-170
MPTI icon
45
M-tron Industries
MPTI
$195M
$1.06M 0.43%
19,986
+164
JPM icon
46
JPMorgan Chase
JPM
$763B
$1.03M 0.41%
3,195
-58
UBER icon
47
Uber
UBER
$150B
$1.02M 0.41%
12,476
+50
NFLX icon
48
Netflix
NFLX
$398B
$962K 0.38%
10,260
+620
LLY icon
49
Eli Lilly
LLY
$873B
$956K 0.38%
890
+9
ADX icon
50
Adams Diversified Equity Fund
ADX
$2.77B
$941K 0.38%
40,332
+2,745
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