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
351
$2.79M 0.05%
60,231
+9,991
352
$2.79M 0.05%
39,096
-32,789
353
$2.78M 0.05%
13,801
+787
354
$2.74M 0.05%
22,974
+641
355
$2.72M 0.05%
19,539
-45
356
$2.71M 0.05%
34,124
-389
357
$2.67M 0.05%
+55,461
358
$2.66M 0.05%
55,776
+294
359
$2.66M 0.05%
27,945
+844
360
$2.61M 0.05%
19,333
+857
361
$2.61M 0.05%
15,692
-362
362
$2.61M 0.05%
96,946
+56,382
363
$2.61M 0.05%
64,339
-2,616
364
$2.6M 0.05%
35,524
+1,503
365
$2.59M 0.05%
29,002
+10,771
366
$2.55M 0.05%
33,654
+1,024
367
$2.55M 0.05%
36,442
+4,328
368
$2.54M 0.05%
22,253
+9,751
369
$2.54M 0.05%
31,415
+14
370
$2.53M 0.05%
53,933
+12,166
371
$2.53M 0.05%
40,246
+7,464
372
$2.52M 0.05%
10,551
-3
373
$2.5M 0.05%
8,571
374
$2.5M 0.05%
72,249
+53,099
375
$2.49M 0.05%
7,783
+154
13 14
15
16 17