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
101
$282K 0.19%
5,842
-5
102
$281K 0.19%
18,546
+2,642
103
$281K 0.19%
56,620
+33,640
104
$280K 0.19%
1,437
+113
105
$273K 0.19%
6,421
-2,691
106
$271K 0.19%
6,662
-28,322
107
$267K 0.18%
3,315
-11
108
$264K 0.18%
8,265
-313
109
$262K 0.18%
1,175
110
$253K 0.17%
+12,950
111
$252K 0.17%
53,700
+26,546
112
$245K 0.17%
2,157
+154
113
$242K 0.17%
846
-380
114
$241K 0.16%
5,528
-903
115
$241K 0.16%
3,500
116
$241K 0.16%
847
-238
117
$239K 0.16%
6,205
-35
118
$232K 0.16%
3,824
-676
119
$227K 0.16%
2,482
-195
120
$225K 0.15%
61,684
+14,958
121
$222K 0.15%
4,456
-1,773
122
$214K 0.15%
3,498
-712
123
$209K 0.14%
4,723
-6,734
124
$202K 0.14%
2,603
-7,945
125
$201K 0.14%
+3,749
3 4
5
6 7