CAM

Concorde Asset Management Portfolio holdings

AUM $250M
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
$146M
AUM Growth
-$683K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.93M
3
+$3.82M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.37M

Top Sells

1
+$7.84M
2
+$6.31M
3
+$4.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.66M
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
126
$197K 0.13%
48,260
127
$195K 0.13%
10,211
-16,267
128
$161K 0.11%
22,074
+3,300
129
$128K 0.09%
12,205
130
$127K 0.09%
+18,100
131
$112K 0.08%
+11,185
132
$106K 0.07%
+10,975
133
$105K 0.07%
17,689
-17
134
$99.2K 0.07%
10,500
135
$92.3K 0.06%
+12,360
136
– –
-12,860
137
– –
-3,696
138
– –
-5,783
139
– –
-8,699
140
– –
-2,862
141
– –
-2,034
142
– –
-6,696
143
– –
-43,447
144
– –
-7,750
145
– –
-15,140
146
– –
-2,568
147
– –
-15,459
148
– –
-834
149
– –
-5,177
150
– –
-1,987
4 5
6
7 8