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
301
$3.32M 0.06%
93,045
+10,684
302
$3.3M 0.06%
7,857
+903
303
$3.3M 0.06%
35,657
-6,131
304
$3.3M 0.06%
40,989
+52
305
$3.29M 0.06%
78,695
-138,442
306
$3.27M 0.06%
20,997
+3,191
307
$3.27M 0.06%
73,109
-4,394
308
$3.26M 0.06%
+80,030
309
$3.26M 0.06%
155,923
+39,796
310
$3.25M 0.06%
47,223
+1,740
311
$3.21M 0.06%
23,637
+6,187
312
$3.2M 0.06%
+19,998
313
$3.19M 0.06%
60,469
-1,325
314
$3.19M 0.06%
81,800
-1,997
315
$3.18M 0.06%
17,316
+1,192
316
$3.17M 0.06%
118,945
-5,377
317
$3.16M 0.06%
12,354
+453
318
$3.16M 0.06%
155,057
+26,706
319
$3.16M 0.06%
59,756
+26,353
320
$3.15M 0.06%
49,623
+20,319
321
$3.14M 0.06%
44,642
-24,633
322
$3.04M 0.06%
62,919
+8,914
323
$3.03M 0.06%
19,725
+193
324
$3.01M 0.06%
61,331
+5,871
325
$3M 0.06%
80,052
+26,849
11 12
13
14 15