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
501
$1.46M 0.03%
5,992
+592
502
$1.46M 0.03%
9,248
+1,568
503
$1.46M 0.03%
1,987
+211
504
$1.45M 0.03%
14,898
+751
505
$1.45M 0.03%
27,477
+4,467
506
$1.44M 0.03%
13,447
-1,069
507
$1.43M 0.03%
116,886
+7,812
508
$1.41M 0.03%
31,832
+6,730
509
$1.4M 0.03%
27,438
+13,664
510
$1.4M 0.03%
11,691
+194
511
$1.4M 0.03%
15,358
+35
512
$1.4M 0.03%
59,951
-1,762
513
$1.39M 0.03%
13,157
+1,688
514
$1.39M 0.03%
3,120
-93
515
$1.39M 0.03%
122,768
+3,101
516
$1.38M 0.03%
15,440
+2,890
517
$1.36M 0.03%
+19,697
518
$1.36M 0.03%
519
+68
519
$1.36M 0.03%
4,198
+516
520
$1.34M 0.03%
31,609
+2,601
521
$1.34M 0.03%
59,839
+11,128
522
$1.34M 0.03%
4,960
+447
523
$1.34M 0.03%
34,832
+27,935
524
$1.33M 0.03%
+5,478
525
$1.33M 0.03%
23,073
-3,511
19 20
21
22 23