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
426
$2.03M 0.04%
126,199
-35,352
427
$2.02M 0.04%
7,230
-280
428
$2M 0.04%
16,918
+1,160
429
$2M 0.04%
31,416
+15,035
430
$2M 0.04%
6,813
+2,595
431
$1.99M 0.04%
89,845
+27,896
432
$1.97M 0.04%
220,087
+13,086
433
$1.96M 0.04%
18,833
+3,339
434
$1.94M 0.04%
34,572
-710
435
$1.93M 0.04%
32,626
+12,144
436
$1.92M 0.04%
8,553
+1,153
437
$1.92M 0.04%
25,370
+139
438
$1.92M 0.04%
11,713
+1,013
439
$1.9M 0.04%
99,007
+42,102
440
$1.9M 0.04%
6,063
-1,718
441
$1.9M 0.04%
36,454
-6,222
442
$1.9M 0.04%
30,302
-5,936
443
$1.89M 0.04%
327
+82
444
$1.89M 0.04%
15,450
+9,266
445
$1.89M 0.04%
36,870
-5,638
446
$1.89M 0.04%
25,309
+4,568
447
$1.88M 0.04%
+57,675
448
$1.87M 0.04%
27,815
+9,674
449
$1.86M 0.04%
19,128
-189
450
$1.85M 0.04%
4,570
+748
16 17
18
19 20