CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+14.54%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$120M
AUM Growth
+$22.3M
(+23%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
136
New
35
Increased
28
Reduced
56
Closed
15
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.68M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.05M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.95M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.11M |
| 5 |
iShares MBS ETF
MBB
|
$2.03M |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Energy | 1.32% |
| 3 | Healthcare | 1.31% |
| 4 | Utilities | 0.92% |
| 5 | Real Estate | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Long/Short Equity ETF
FTLS
$1.96B
| – | – |
-5,877
| Closed | -$221K |
|
127
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| – | – |
-8,823
| Closed | -$369K |
|
128
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| – | – |
-3,555
| Closed | -$211K |
|
129
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.9M
| – | – |
-8,310
| Closed | -$215K |
|
130
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-26,613
| Closed | -$1.08M |
|
131
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| – | – |
-19,797
| Closed | -$1.13M |
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-7,329
| Closed | -$635K |
|
133
iShares MSCI USA Size Factor ETF
SIZE
$364M
| – | – |
-14,422
| Closed | -$1.03M |
|
134
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| – | – |
-24,132
| Closed | -$739K |
|
135
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
-15,601
| Closed | -$479K |
|
136
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-6,303
| Closed | -$440K |
|