CAM

Concorde Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$725K
3
+$641K
4
VRT icon
Vertiv
VRT
+$556K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$544K

Top Sells

1
+$8.64M
2
+$7.64M
3
+$7.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.45M
5
SPMO icon
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 Change
in Stake 		Capital Flow
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$226K 0.12%
2,111
+6
VLO icon
152
Valero Energy
VLO
$52.2B
$222K 0.12%
1,919
-3
KKR icon
153
KKR & Co
KKR
$108B
$221K 0.12%
2,003
+1
DGRO icon
154
iShares Core Dividend Growth ETF
DGRO
$35.8B
$220K 0.12%
3,689
-56
T icon
155
AT&T
T
$179B
$220K 0.12%
+8,301
FTCB icon
156
First Trust Core Investment Grade ETF
FTCB
$1.43B
$218K 0.12%
+10,464
MGK icon
157
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$212K 0.11%
689
-49
ITA icon
158
iShares US Aerospace & Defense ETF
ITA
$11.9B
$209K 0.11%
1,395
ICVT icon
159
iShares Convertible Bond ETF
ICVT
$3.04B
$208K 0.11%
2,548
-146
TMFC icon
160
Motley Fool 100 Index ETF
TMFC
$1.77B
$207K 0.11%
3,761
+199
F icon
161
Ford
F
$55.1B
$207K 0.11%
21,645
-107
FTHI icon
162
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
$206K 0.11%
+9,695
FBRT
163
Franklin BSP Realty Trust
FBRT
$891M
$203K 0.11%
17,600
-1,000
GSY icon
164
Invesco Ultra Short Duration ETF
GSY
$2.92B
$200K 0.11%
+3,996
MSOS icon
165
AdvisorShares Pure US Cannabis ETF
MSOS
$845M
$175K 0.09%
66,972
-13,977
NAD icon
166
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$173K 0.09%
+15,466
ACHR icon
167
Archer Aviation
ACHR
$7.31B
$166K 0.09%
22,973
+5,710
JPC icon
168
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$133K 0.07%
17,651
-700
MKZR
169
MacKenzie Realty Capital
MKZR
$9.16M
$132K 0.07%
9,810
+7,437
EVF
170
Eaton Vance Senior Income Trust
EVF
$99M
$97.2K 0.05%
17,180
VMO icon
171
Invesco Municipal Opportunity Trust
VMO
$657M
$94.8K 0.05%
+10,299
SBI
172
Western Asset Intermediate Muni Fund
SBI
$111M
$90.5K 0.05%
+11,840
USA icon
173
Liberty All-Star Equity Fund
USA
$1.89B
$70.5K 0.04%
11,050
+600
YOLO icon
174
AdvisorShares Pure Cannabis ETF
YOLO
$43.7M
$42.4K 0.02%
23,940
-18,540
ANIX icon
175
Anixa Biosciences
ANIX
$136M
$37.6K 0.02%
13,969
4 5 6
7
8