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
576
$1.05M 0.02%
16,891
+38
577
$1.05M 0.02%
43,024
+24,210
578
$1.04M 0.02%
32,580
579
$1.04M 0.02%
280
+42
580
$1.03M 0.02%
11,431
+3,586
581
$1.03M 0.02%
20,857
-467
582
$1.02M 0.02%
2,321
-72
583
$1.02M 0.02%
34,156
+1,660
584
$1.02M 0.02%
4,662
-116
585
$1.02M 0.02%
24,420
+5,413
586
$1.01M 0.02%
38,168
+2,580
587
$1.01M 0.02%
+23,252
588
$1.01M 0.02%
23,452
+1,312
589
$1M 0.02%
+52,340
590
$1M 0.02%
1,964
-81
591
$1M 0.02%
9,161
+4,177
592
$998K 0.02%
6,925
+544
593
$993K 0.02%
46,366
-956
594
$991K 0.02%
16,776
+1,856
595
$989K 0.02%
19,255
+5,596
596
$984K 0.02%
35,735
+5,277
597
$982K 0.02%
6,371
+644
598
$981K 0.02%
+10,277
599
$979K 0.02%
13,110
+2,171
600
$979K 0.02%
7,369
-812
22 23
24
25 26