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
401
$2.21M 0.04%
17,968
+5,077
402
$2.21M 0.04%
43,535
+13,760
403
$2.21M 0.04%
8,079
+593
404
$2.21M 0.04%
76,867
+2,411
405
$2.2M 0.04%
50,508
+9,984
406
$2.19M 0.04%
40,636
+2,121
407
$2.18M 0.04%
8,362
+3,082
408
$2.17M 0.04%
61,446
+30,209
409
$2.16M 0.04%
44,251
+6,900
410
$2.15M 0.04%
19,655
+5,772
411
$2.14M 0.04%
2,590
+632
412
$2.14M 0.04%
21,226
+7,134
413
$2.14M 0.04%
40,075
+2,748
414
$2.13M 0.04%
93,363
+13,907
415
$2.13M 0.04%
43,241
+30,487
416
$2.12M 0.04%
11,603
-6,852
417
$2.12M 0.04%
61,603
+7,667
418
$2.11M 0.04%
+69,980
419
$2.1M 0.04%
72,667
+59,842
420
$2.1M 0.04%
7,786
-54
421
$2.08M 0.04%
48,088
+14,033
422
$2.08M 0.04%
65,470
-5,442
423
$2.07M 0.04%
20,333
+6,702
424
$2.06M 0.04%
33,690
+7,780
425
$2.04M 0.04%
28,551
-1,469
15 16
17
18 19