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
476
$1.63M 0.03%
4,646
+1,114
477
$1.62M 0.03%
15,084
+1,839
478
$1.61M 0.03%
11,583
+2,300
479
$1.61M 0.03%
4,048
-434
480
$1.6M 0.03%
107,885
+81,325
481
$1.6M 0.03%
52,735
482
$1.6M 0.03%
246,519
+195,208
483
$1.59M 0.03%
17,341
+614
484
$1.59M 0.03%
12,355
+1,591
485
$1.59M 0.03%
19,530
-69,435
486
$1.59M 0.03%
75,883
+17,748
487
$1.59M 0.03%
5,927
+622
488
$1.57M 0.03%
33,074
+9,344
489
$1.57M 0.03%
16,090
+361
490
$1.56M 0.03%
16,698
-3,464
491
$1.55M 0.03%
20,048
+9,864
492
$1.55M 0.03%
17,194
-673
493
$1.54M 0.03%
30,801
+562
494
$1.54M 0.03%
78,697
+19,290
495
$1.53M 0.03%
+18,201
496
$1.53M 0.03%
51,233
+19
497
$1.5M 0.03%
14,986
+189
498
$1.49M 0.03%
8,890
+483
499
$1.49M 0.03%
8,013
-3,443
500
$1.48M 0.03%
107,751
+11,401
18 19
20
21 22