CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
+0.03%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$81.8M
AUM Growth
+$81.8M
Cap. Flow
+$3.39M
Cap. Flow %
4.14%
Top 10 Hldgs %
34.52%
Holding
125
New
9
Increased
52
Reduced
50
Closed
10

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.68M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.29M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.04M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$925K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$683K

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$968K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$829K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$602K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$438K

Sector Composition

1 Technology 2.9%
2 Healthcare 2.85%
3 Energy 2.72%
4 Consumer Discretionary 2.45%
5 Utilities 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGM icon
101
iShares Expanded Tech Sector ETF
IGM
$8.62B
$231K 0.28%
1,279
+1
+0.1% +$181
CSCO icon
102
Cisco
CSCO
$274B
$228K 0.28%
+5,337
New +$228K
BKLN icon
103
Invesco Senior Loan ETF
BKLN
$6.97B
$223K 0.27%
9,650
+151
+2% +$3.49K
KO icon
104
Coca-Cola
KO
$297B
$220K 0.27%
5,025
+509
+11% +$22.3K
DEEF icon
105
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.1M
$214K 0.26%
7,125
-236
-3% -$7.09K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$213K 0.26%
2,549
-888
-26% -$74.2K
ABBV icon
107
AbbVie
ABBV
$372B
$212K 0.26%
2,921
-170
-5% -$12.3K
SJNK icon
108
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$211K 0.26%
7,702
-3,904
-34% -$107K
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$209K 0.26%
3,439
-362
-10% -$22K
UPS icon
110
United Parcel Service
UPS
$74.1B
$207K 0.25%
1,968
+102
+5% +$10.7K
MFEM icon
111
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$202K 0.25%
+7,672
New +$202K
AEG icon
112
Aegon
AEG
$12.3B
$196K 0.24%
29,000
– –
SIRI icon
113
SiriusXM
SIRI
$7.96B
$151K 0.18%
24,033
-937
-4% -$5.89K
AMLP icon
114
Alerian MLP ETF
AMLP
$10.7B
$98K 0.12%
10,454
-2,468
-19% -$23.1K
ANIX icon
115
Anixa Biosciences
ANIX
$96.3M
$53K 0.06%
11,520
– –
HEFA icon
116
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
– –
-50,547
Closed -$1.5M
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– –
-1,271
Closed -$203K
MAT icon
118
Mattel
MAT
$5.9B
– –
-12,657
Closed -$195K
MLPA icon
119
Global X MLP ETF
MLPA
$1.86B
– –
-18,404
Closed -$181K
PFE icon
120
Pfizer
PFE
$141B
– –
-6,648
Closed -$242K
RSPG icon
121
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
– –
-4,516
Closed -$263K
UWM icon
122
ProShares Ultra Russell2000
UWM
$362M
– –
-2,894
Closed -$204K
WY icon
123
Weyerhaeuser
WY
$18.7B
– –
-5,904
Closed -$208K
XPH icon
124
SPDR S&P Pharmaceuticals ETF
XPH
$188M
– –
-6,526
Closed -$284K
OIL
125
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-22,000
Closed -$144K
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