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
76
$342K 0.23%
2,022
-5
77
$338K 0.23%
6,022
-4,344
78
$335K 0.23%
440
-10
79
$335K 0.23%
1,965
+5
80
$333K 0.23%
+637
81
$331K 0.23%
5,000
-500
82
$329K 0.22%
3,240
-46
83
$327K 0.22%
25,750
-9,150
84
$324K 0.22%
4,828
-11
85
$323K 0.22%
1,569
-766
86
$322K 0.22%
7,421
-1,216
87
$318K 0.22%
6,348
-2,625
88
$317K 0.22%
19,668
+4,083
89
$316K 0.22%
2,589
-37
90
$311K 0.21%
850
+31
91
$304K 0.21%
7,082
+1,461
92
$304K 0.21%
+1,866
93
$301K 0.21%
6,013
+2,008
94
$297K 0.2%
+1,308
95
$295K 0.2%
1,956
-531
96
$295K 0.2%
672
+58
97
$293K 0.2%
37,733
+15,800
98
$290K 0.2%
24,650
+14,150
99
$289K 0.2%
6,680
-27
100
$286K 0.2%
1,761
-342
2 3
4
5 6