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
$147M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$7.18M
3
+$6.83M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$6.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.26M

Top Sells

1
+$6.36M
2
+$4.21M
3
+$2.72M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.51M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.5M

Sector Composition

1 Technology 7.91%
2 Consumer Discretionary 3.27%
3 Healthcare 3%
4 Financials 2.67%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.26%
9,112
+1,020
77
$383K 0.26%
8,250
+1,082
78
$380K 0.26%
8,888
+2,226
79
$374K 0.25%
2,103
+485
80
$367K 0.25%
5,177
-1,690
81
$361K 0.25%
+3,501
82
$357K 0.24%
3,500
-108
83
$353K 0.24%
3,731
-128
84
$353K 0.24%
8,699
+1,796
85
$351K 0.24%
1,962
-16
86
$350K 0.24%
22,845
-968
87
$349K 0.24%
+7,495
88
$348K 0.24%
8,637
+1,980
89
$347K 0.24%
2,487
+55
90
$340K 0.23%
27,489
-233
91
$338K 0.23%
3,696
-1,913
92
$332K 0.23%
7,667
-1
93
$325K 0.22%
2,920
-200
94
$323K 0.22%
18,798
-915
95
$320K 0.22%
37,154
96
$319K 0.22%
5,348
-689
97
$318K 0.22%
4,839
-63
98
$318K 0.22%
1,226
-18
99
$318K 0.22%
450
-5
100
$317K 0.22%
6,229
+1,004
2 3
4
5 6