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
326
$2.99M 0.06%
103,702
-8,797
327
$2.95M 0.06%
96,260
+15,313
328
$2.95M 0.06%
28,299
+5,648
329
$2.94M 0.06%
141,837
+12,982
330
$2.93M 0.06%
38,742
+15,535
331
$2.93M 0.06%
39,387
+6,609
332
$2.91M 0.06%
13,314
+3,727
333
$2.89M 0.06%
11,901
+231
334
$2.89M 0.06%
30,785
+11,194
335
$2.87M 0.06%
48,509
-2,226
336
$2.87M 0.06%
51,097
+14,939
337
$2.86M 0.06%
31,343
-3,719
338
$2.85M 0.06%
+97,048
339
$2.85M 0.06%
156,682
-17,057
340
$2.85M 0.06%
62,934
+1,001
341
$2.84M 0.06%
71,454
-10,229
342
$2.84M 0.06%
+18,440
343
$2.83M 0.06%
61,759
-89,075
344
$2.83M 0.06%
120,480
-18,932
345
$2.83M 0.05%
6,671
+703
346
$2.83M 0.05%
19,927
+810
347
$2.82M 0.05%
9,421
+767
348
$2.81M 0.05%
61,365
+16,851
349
$2.8M 0.05%
63,748
+711
350
$2.8M 0.05%
12,793
+1,651
12 13
14
15 16