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
276
$3.8M 0.07%
9,411
+3,857
277
$3.76M 0.07%
99,074
-12,002
278
$3.76M 0.07%
34,308
+685
279
$3.75M 0.07%
7,383
+1,861
280
$3.7M 0.07%
4,618
+667
281
$3.69M 0.07%
25,387
+2,797
282
$3.66M 0.07%
30,713
+658
283
$3.65M 0.07%
9,423
+4,767
284
$3.61M 0.07%
16,191
+2,994
285
$3.61M 0.07%
24,813
+1,100
286
$3.6M 0.07%
53,434
+493
287
$3.59M 0.07%
20,611
+2,888
288
$3.58M 0.07%
121,776
-3,551
289
$3.55M 0.07%
50,476
+1,954
290
$3.51M 0.07%
70,214
+7,485
291
$3.48M 0.07%
12,626
+7,198
292
$3.47M 0.07%
14,562
+2,489
293
$3.46M 0.07%
31,135
-687
294
$3.43M 0.07%
17,809
+1,442
295
$3.43M 0.07%
130,444
+2,788
296
$3.41M 0.07%
92,317
+52,296
297
$3.37M 0.07%
48,494
+4,516
298
$3.35M 0.06%
135,707
-266
299
$3.34M 0.06%
166,579
+18,049
300
$3.33M 0.06%
231,992
+30,785
10 11
12
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