We are live on ! Find out more
CAM

Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.3M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.53M
3
+$4.23M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.93M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.55M

Top Sells

1
+$2.74M
2
+$2.71M
3
+$2.71M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.7M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.58M

Sector Composition

1 Healthcare 7.22%
2 Technology 4.77%
3 Consumer Staples 4.48%
4 Utilities 4.01%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,659
127
– –
-2,276
128
– –
-2,233
129
– –
-6,189
130
– –
-13,030
131
– –
-10,312
132
– –
-6,666
133
– –
-3,264
134
– –
-5,079
135
– –
-32,694
136
– –
-1,704
137
– –
-952
138
– –
-15,500
139
– –
-23,924
140
– –
-4,708
141
– –
-4,947
142
– –
-5,246
143
– –
-10,182
144
– –
-81,351
145
– –
-2,518
146
– –
-43,090
147
– –
-1,730
148
– –
-6,880
149
– –
-14,517
150
– –
-11,665
3 4 5
6
7