CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
+7.87%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$18M
Cap. Flow %
-12.33%
Top 10 Hldgs %
53.69%
Holding
178
New
17
Increased
48
Reduced
64
Closed
43

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$5.91M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$5.04M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$8.23M
2
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.31M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.79M
5
FIXD icon
First Trust Exchange-Traded Fund VIII 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 Shares
Change % 		Capital Flow
YOLO icon
126
AdvisorShares Pure Cannabis ETF
YOLO
$44.3M
$197K 0.13%
48,260
– –
FSK icon
127
FS KKR Capital
FSK
$5.07B
$195K 0.13%
10,211
-16,267
-61% -$310K
SOFI icon
128
SoFi Technologies
SOFI
$29.8B
$161K 0.11%
22,074
+3,300
+18% +$24.1K
NBH
129
Neuberger Berman Municipal Fund
NBH
$292M
$128K 0.09%
12,205
– –
HFRO
130
Highland Opportunities and Income Fund
HFRO
$341M
$127K 0.09%
+18,100
New +$127K
BTA icon
131
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
$112K 0.08%
+11,185
New +$112K
IQI icon
132
Invesco Quality Municipal Securities
IQI
$500M
$106K 0.07%
+10,975
New +$106K
FSCO
133
FS Credit Opportunities Corp
FSCO
$1.48B
$105K 0.07%
17,689
-17
-0.1% -$101
EVM
134
Eaton Vance California Municipal Bond Fund
EVM
$222M
$99.2K 0.07%
10,500
– –
PMX
135
DELISTED
PIMCO Municipal Income Fund III
PMX
$92.3K 0.06%
+12,360
New +$92.3K
ADFI icon
136
Anfield Dynamic Fixed Income ETF
ADFI
$48.2M
– –
-56,815
Closed -$489K
AESR icon
137
Anfield US Equity Sector Rotation ETF
AESR
$151M
– –
-15,140
Closed -$209K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-2,568
Closed -$255K
ANIX icon
139
Anixa Biosciences
ANIX
$99.5M
– –
-15,459
Closed -$60K
BA icon
140
Boeing
BA
$179B
– –
-834
Closed -$217K
BIL icon
141
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-3,696
Closed -$338K
CTO
142
CTO Realty Growth
CTO
$560M
– –
-10,800
Closed -$187K
DFCF icon
143
Dimensional Core Fixed Income ETF
DFCF
$7.43B
– –
-6,500
Closed -$276K
EOD
144
Allspring Global Dividend Opportunity Fund
EOD
$244M
– –
-10,600
Closed -$46K
FAAR icon
145
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
– –
-8,657
Closed -$237K
FIXD icon
146
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
– –
-38,152
Closed -$1.7M
ULTA icon
147
Ulta Beauty
ULTA
$23.9B
– –
-1,065
Closed -$522K
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-7,273
Closed -$560K
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
– –
-6,079
Closed -$310K
WIW
150
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
– –
-55,350
Closed -$480K
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