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
376
$2.49M 0.05%
4,393
+66
377
$2.49M 0.05%
11,939
+832
378
$2.45M 0.05%
128,114
+7,446
379
$2.45M 0.05%
100,724
380
$2.43M 0.05%
8,532
+1,473
381
$2.43M 0.05%
5,425
+119
382
$2.42M 0.05%
+126,729
383
$2.41M 0.05%
20,108
+232
384
$2.41M 0.05%
37,643
-7,131
385
$2.39M 0.05%
106,812
+7,437
386
$2.39M 0.05%
73,310
+10,550
387
$2.38M 0.05%
30,390
+3,481
388
$2.37M 0.05%
13,742
+2,319
389
$2.37M 0.05%
37,006
+1,718
390
$2.36M 0.05%
85,277
+17,767
391
$2.34M 0.05%
51,635
+2,532
392
$2.32M 0.05%
35,495
+29,898
393
$2.31M 0.04%
8,334
+1,012
394
$2.29M 0.04%
71,495
+28,321
395
$2.28M 0.04%
69,384
+23,881
396
$2.26M 0.04%
11,459
+1,411
397
$2.26M 0.04%
24,857
+2,449
398
$2.25M 0.04%
9,365
+466
399
$2.23M 0.04%
12,961
+191
400
$2.22M 0.04%
14,473
+6,868
14 15
16
17 18