CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
+4.94%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$84.3M
AUM Growth
-$28M
Cap. Flow
-$31.5M
Cap. Flow %
-37.3%
Top 10 Hldgs %
55.44%
Holding
153
New
10
Increased
21
Reduced
43
Closed
74

Top Buys

1
IHI icon
iShares US Medical Devices ETF
IHI
$4.69M
2
ABBV icon
AbbVie
ABBV
$4.38M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
$4.37M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$3.82M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.46M

Top Sells

1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$2.74M
2
BTI icon
British American Tobacco
BTI
$2.71M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$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 Shares
Change % 		Capital Flow
SOFI icon
76
SoFi Technologies
SOFI
$29.4B
$103K 0.12%
16,950
+800
+5% +$4.86K
YOLO icon
77
AdvisorShares Pure Cannabis ETF
YOLO
$41.4M
$78.1K 0.09%
26,920
-1,300
-5% -$3.77K
FSCO
78
FS Credit Opportunities Corp
FSCO
$1.47B
$67.9K 0.08%
+15,291
New +$67.9K
NRO
79
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$67.8K 0.08%
23,056
– –
ADBE icon
80
Adobe
ADBE
$143B
– –
-952
Closed -$320K
ANIX icon
81
Anixa Biosciences
ANIX
$97.9M
– –
-15,500
Closed -$65.9K
BA icon
82
Boeing
BA
$175B
– –
-1,704
Closed -$230K
BBDC icon
83
Barings BDC
BBDC
$974M
– –
-296,546
Closed -$2.42M
BCE icon
84
BCE
BCE
$23B
– –
-49,180
Closed -$2.16M
BKN icon
85
BlackRock Investment Quality Municipal Trust
BKN
$186M
– –
-10,312
Closed -$120K
BTI icon
86
British American Tobacco
BTI
$122B
– –
-67,772
Closed -$2.71M
CDL icon
87
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
– –
-4,875
Closed -$287K
COMT icon
88
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
– –
-11,828
Closed -$333K
CSCO icon
89
Cisco
CSCO
$268B
– –
-4,708
Closed -$224K
DFCF icon
90
Dimensional Core Fixed Income ETF
DFCF
$7.47B
– –
-4,947
Closed -$205K
EEMV icon
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
– –
-23,924
Closed -$1.27M
EMLP icon
92
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
– –
-96,653
Closed -$2.58M
EPD icon
93
Enterprise Products Partners
EPD
$68.9B
– –
-8,437
Closed -$204K
EWU icon
94
iShares MSCI United Kingdom ETF
EWU
$2.89B
– –
-9,341
Closed -$286K
FAAR icon
95
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
– –
-8,142
Closed -$243K
FDT icon
96
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
– –
-5,039
Closed -$241K
FIXD icon
97
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
– –
-35,392
Closed -$1.55M
FMF icon
98
First Trust Managed Futures Strategy Fund
FMF
$177M
– –
-5,246
Closed -$250K
FSIG icon
99
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
– –
-10,182
Closed -$190K
FSK icon
100
FS KKR Capital
FSK
$5.06B
– –
-12,398
Closed -$217K
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4
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