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
251
$4.31M 0.08%
17,914
+8,699
252
$4.29M 0.08%
60,438
+18,828
253
$4.25M 0.08%
12,971
+450
254
$4.23M 0.08%
21,768
+8,570
255
$4.22M 0.08%
19,819
+2,030
256
$4.2M 0.08%
39,847
+1,438
257
$4.19M 0.08%
14,843
+251
258
$4.14M 0.08%
71,733
+43,543
259
$4.13M 0.08%
80,313
-315,445
260
$4.1M 0.08%
59,441
+15,585
261
$4.08M 0.08%
38,815
+9,244
262
$4.08M 0.08%
238,763
-631
263
$4.01M 0.08%
73,713
+31,238
264
$3.98M 0.08%
88,315
-12,838
265
$3.96M 0.08%
218,658
+51,676
266
$3.95M 0.08%
37,825
+5,358
267
$3.95M 0.08%
39,692
-15,709
268
$3.94M 0.08%
235,747
-7,305
269
$3.91M 0.08%
219,732
-202,657
270
$3.91M 0.08%
84,452
+7,578
271
$3.91M 0.08%
7,384
+1,375
272
$3.9M 0.08%
29,747
+207
273
$3.86M 0.07%
45,353
+5,696
274
$3.83M 0.07%
15,550
+2,392
275
$3.83M 0.07%
36,935
+2,396
9 10
11
12 13