CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
+4.68%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$12.4M
Cap. Flow %
6.46%
Top 10 Hldgs %
42.14%
Holding
206
New
31
Increased
65
Reduced
65
Closed
24

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.18M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$4.68M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$3.82M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$2.85M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$951K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.97M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$2.04M
3
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$1.91M
4
NVDA icon
NVIDIA
NVDA
$1.35M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$618K

Sector Composition

1 Technology 10.37%
2 Financials 2.84%
3 Consumer Discretionary 2.75%
4 Healthcare 2.3%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPC icon
176
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$144K 0.08%
18,351
-1,400
-7% -$11K
PSEC icon
177
Prospect Capital
PSEC
$1.38B
$126K 0.07%
+29,250
New +$126K
EVF
178
Eaton Vance Senior Income Trust
EVF
$101M
$105K 0.06%
17,180
– –
YOLO icon
179
AdvisorShares Pure Cannabis ETF
YOLO
$48.3M
$103K 0.05%
42,480
-5,400
-11% -$13.1K
MKZR
180
MacKenzie Realty Capital, Inc. Common Stock
MKZR
$10.2M
$75K 0.04%
+23,728
New +$75K
USA icon
181
Liberty All-Star Equity Fund
USA
$1.95B
$72.6K 0.04%
10,450
-950
-8% -$6.6K
ANIX icon
182
Anixa Biosciences
ANIX
$96.3M
$32.4K 0.02%
13,969
– –
ADBE icon
183
Adobe
ADBE
$151B
– –
-1,035
Closed -$536K
AMD icon
184
Advanced Micro Devices
AMD
$264B
– –
-2,953
Closed -$485K
BTA icon
185
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
– –
-12,577
Closed -$135K
EVM
186
Eaton Vance California Municipal Bond Fund
EVM
$224M
– –
-11,000
Closed -$106K
FIXD icon
187
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– –
-8,743
Closed -$396K
FTA icon
188
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
– –
-2,848
Closed -$225K
IRT icon
189
Independence Realty Trust
IRT
$4.23B
– –
-20,229
Closed -$415K
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-26,180
Closed -$4.97M
LGOV icon
191
First Trust Long Duration Opportunities ETF
LGOV
$632M
– –
-11,057
Closed -$248K
LPG icon
192
Dorian LPG
LPG
$1.36B
– –
-6,645
Closed -$229K
LRCX icon
193
Lam Research
LRCX
$127B
– –
-296
Closed -$242K
MPW icon
194
Medical Properties Trust
MPW
$2.7B
– –
-85,975
Closed -$503K
NEE icon
195
NextEra Energy, Inc.
NEE
$148B
– –
-2,465
Closed -$208K
PKST
196
Peakstone Realty Trust
PKST
$468M
– –
-33,793
Closed -$461K
PMX
197
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-10,980
Closed -$90.7K
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-1,278
Closed -$229K
SPYV icon
199
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
– –
-6,813
Closed -$360K
TFLO icon
200
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
– –
-4,210
Closed -$213K
5 6 7
8
9