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
526
$1.33M 0.03%
16,470
-58
527
$1.32M 0.03%
21,084
+1,306
528
$1.32M 0.03%
33,188
+2,243
529
$1.32M 0.03%
10,651
-17
530
$1.31M 0.03%
12,468
-6,269
531
$1.3M 0.03%
21,662
+3,011
532
$1.29M 0.03%
44,906
+14,132
533
$1.29M 0.03%
10,663
+4,868
534
$1.29M 0.03%
10,393
+207
535
$1.28M 0.02%
+51,286
536
$1.27M 0.02%
3,636
+2,175
537
$1.26M 0.02%
16,287
+12,453
538
$1.25M 0.02%
33,440
+1,092
539
$1.25M 0.02%
+78,671
540
$1.25M 0.02%
10,643
+5,182
541
$1.24M 0.02%
53,824
-4,946
542
$1.23M 0.02%
51,502
+12,282
543
$1.23M 0.02%
6,578
-277
544
$1.22M 0.02%
12,955
+1,235
545
$1.22M 0.02%
14,460
-198
546
$1.22M 0.02%
28,948
+12,008
547
$1.21M 0.02%
2,426
-104
548
$1.21M 0.02%
8,911
+1,937
549
$1.2M 0.02%
23,566
+8,840
550
$1.2M 0.02%
24,480
-8,338
20 21
22
23 24