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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
$84.3M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.53M
3
+$4.23M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.93M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.55M

Top Sells

1
+$2.74M
2
+$2.71M
3
+$2.71M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.7M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.58M

Sector Composition

1 Healthcare 7.22%
2 Technology 4.77%
3 Consumer Staples 4.48%
4 Utilities 4.01%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$103K 0.12%
16,950
+800
77
$78.1K 0.09%
26,920
-1,300
78
$67.9K 0.08%
+15,291
79
$67.8K 0.08%
23,056
80
– –
-2,616
81
– –
-7,298
82
– –
-122,142
83
– –
-2,798
84
– –
-16,725
85
– –
-4,063
86
– –
-10,960
87
– –
-296,546
88
– –
-49,180
89
– –
-67,772
90
– –
-4,875
91
– –
-11,828
92
– –
-96,653
93
– –
-8,437
94
– –
-9,341
95
– –
-8,142
96
– –
-5,039
97
– –
-35,392
98
– –
-12,398
99
– –
-6,149
100
– –
-29,950
2 3
4
5 6