CAM

Concorde Asset Management Portfolio holdings

AUM $186M

This Quarter Return

-1.67%

1 Year Return

+14.2%

3 Year Return

+31.79%

5 Year Return

+142.89%

10 Year Return

+217.37%

AUM

$186M

AUM Growth

-$5.99M (-3%)

Cap. Flow

+$5.27M

Cap. Flow % of AUM

2.84%

Top 10 Holdings %Top 10 Hldgs %

58.22%

Holding

199

New

Increased

Reduced

Closed

Top Buys

1	First Trust Enhanced Short Maturity ETF FTSM	$64.5M
2	iShares 7-10 Year Treasury Bond ETF IEF	$725K
3	Alibaba BABA	$641K
4	Vertiv VRT	$556K
5	iShares 10-20 Year Treasury Bond ETF TLH	$544K

Top Sells

1	First Trust NASDAQ Technology Dividend Index Fund TDIV	$8.64M
2	SPDR S&P 500 ETF Trust SPY	$7.64M
3	FT Vest Fund of Buffer ETFs BUFR	$7.49M
4	Invesco QQQ Trust QQQ	$7.45M
5	Invesco S&P 500 Momentum ETF SPMO	$6.04M

Sector Composition

1	Technology	8.88%
2	Financials	2.85%
3	Consumer Discretionary	2.75%
4	Healthcare	2.34%
5	Communication Services	2.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27.7B	$226K	0.12%	2,111 +6	+0.3%	+$642
152	152 Valero Energy VLO $44.7B	$222K	0.12%	1,919 -3	-0.2%	-$348
153	153 KKR & Co KKR $136B	$221K	0.12%	2,003 +1	+0.1%	+$110
154	154 iShares Core Dividend Growth ETF DGRO $32.7B	$220K	0.12%	3,689 -56	-2%	-$3.34K
155	155 AT&T T $197B	$220K	0.12%	+8,301	New	+$220K
156	156 First Trust Core Investment Grade ETF FTCB $1.26B	$218K	0.12%	+10,464	New	+$218K
157	157 Vanguard Mega Cap Growth ETF MGK $28.2B	$212K	0.11%	689 -49	-7%	-$15.1K
158	158 iShares US Aerospace & Defense ETF ITA $8.97B	$209K	0.11%	1,395	–	–
159	159 iShares Convertible Bond ETF ICVT $2.85B	$208K	0.11%	2,548 -146	-5%	-$11.9K
160	160 Motley Fool 100 Index ETF TMFC $1.57B	$207K	0.11%	3,761 +199	+6%	+$10.9K
161	161 Ford F $44.9B	$207K	0.11%	21,645 -107	-0.5%	-$1.02K
162	162 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.41B	$206K	0.11%	+9,695	New	+$206K
163	FBRT 163 Franklin BSP Realty Trust FBRT $845M	$203K	0.11%	17,600 -1,000	-5%	-$11.6K
164	164 Invesco Ultra Short Duration ETF GSY $2.73B	$200K	0.11%	+3,996	New	+$200K
165	165 AdvisorShares Pure US Cannabis ETF MSOS $426M	$175K	0.09%	66,972 -13,977	-17%	-$36.5K
166	166 Nuveen Quality Municipal Income Fund NAD $2.6B	$173K	0.09%	+15,466	New	+$173K
167	167 Archer Aviation ACHR $5.87B	$166K	0.09%	22,973 +5,710	+33%	+$41.1K
168	168 Nuveen Preferred & Income Opportunities Fund JPC $2.6B	$133K	0.07%	17,651 -700	-4%	-$5.26K
169	MKZR 169 MacKenzie Realty Capital, Inc. Common Stock MKZR $10.2M	$132K	0.07%	98,100 +74,372	+313%	+$100K
170	EVF 170 Eaton Vance Senior Income Trust EVF $102M	$97.2K	0.05%	17,180	–	–
171	171 Invesco Municipal Opportunity Trust VMO $608M	$94.8K	0.05%	+10,299	New	+$94.8K
172	SBI 172 Western Asset Intermediate Muni Fund SBI $107M	$90.5K	0.05%	+11,840	New	+$90.5K
173	173 Liberty All-Star Equity Fund USA $1.96B	$70.5K	0.04%	11,050 +600	+6%	+$3.83K
174	174 AdvisorShares Pure Cannabis ETF YOLO $29.3M	$42.4K	0.02%	23,940 -18,540	-44%	-$32.8K
175	175 Anixa Biosciences ANIX $105M	$37.6K	0.02%	13,969	–	–