CAM

Concorde Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$683K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.04M
3
+$3.83M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.11M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.44M

Top Sells

1
+$8.23M
2
+$6.31M
3
+$4.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.79M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.7M

Sector Composition

1 Technology 5.94%
2 Healthcare 3.32%
3 Financials 3.09%
4 Consumer Discretionary 2.63%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$499K 0.34%
37,562
+10,073
52
$497K 0.34%
2,934
+41
53
$489K 0.33%
668
+19
54
$482K 0.33%
793
-72
55
$480K 0.33%
+6,469
56
$467K 0.32%
10,487
+2,820
57
$456K 0.31%
8,987
-4,227
58
$452K 0.31%
2,269
+7
59
$446K 0.31%
55,610
-3,630
60
$443K 0.3%
12,913
+1,271
61
$435K 0.3%
18,888
+90
62
$412K 0.28%
1,463
-32
63
$407K 0.28%
+47,150
64
$404K 0.28%
2,553
-185
65
$402K 0.28%
7,643
-607
66
$394K 0.27%
24,429
+1,584
67
$392K 0.27%
9,334
+446
68
$391K 0.27%
+1,137
69
$386K 0.26%
3,500
70
$385K 0.26%
+6,755
71
$379K 0.26%
1,359
+591
72
$368K 0.25%
2,770
-150
73
$367K 0.25%
1,923
-39
74
$358K 0.24%
897
-15
75
$345K 0.24%
1,326
+1
1 2
3
4 5