CIA

Concurrent Investment Advisors Portfolio holdings

AUM $8.74B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.15B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,398
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$26.1M
3
+$20.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18.9M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$18.4M

Top Sells

1
+$87.4M
2
+$16.1M
3
+$6.61M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.7M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$5.12M

Sector Composition

1 Technology 14.73%
2 Financials 6.6%
3 Consumer Discretionary 5.04%
4 Industrials 3.78%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.88M 0.09%
167,350
+6,515
227
$4.87M 0.09%
63,006
+10,195
228
$4.87M 0.09%
200,775
+20,663
229
$4.82M 0.09%
115,152
-2,425
230
$4.78M 0.09%
47,355
+508
231
$4.77M 0.09%
15,663
+2,877
232
$4.76M 0.09%
97,027
+19,240
233
$4.72M 0.09%
142,948
+4,001
234
$4.7M 0.09%
47,657
+8,557
235
$4.69M 0.09%
10,001
+1,140
236
$4.66M 0.09%
98,963
-8,749
237
$4.62M 0.09%
52,948
+5,408
238
$4.6M 0.09%
14,792
-94
239
$4.57M 0.09%
127,579
-20,846
240
$4.55M 0.09%
21,923
+1,799
241
$4.5M 0.09%
127,681
+36,099
242
$4.45M 0.09%
13,208
+198
243
$4.45M 0.09%
37,638
+3,470
244
$4.4M 0.09%
95,253
+11,901
245
$4.4M 0.09%
5,585
+348
246
$4.38M 0.08%
28,752
-726
247
$4.36M 0.08%
140,631
+3,575
248
$4.34M 0.08%
17,468
-1,699
249
$4.32M 0.08%
21,030
+1,995
250
$4.32M 0.08%
5,627
+4,287
8 9
10
11 12