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
601
$978K 0.02%
29,965
-31,717
602
$972K 0.02%
+12,471
603
$955K 0.02%
18,092
-2,449
604
$947K 0.02%
3,060
+249
605
$946K 0.02%
+36,180
606
$946K 0.02%
43,575
-9,093
607
$946K 0.02%
+11,337
608
$944K 0.02%
+28,358
609
$942K 0.02%
31,268
+10,997
610
$937K 0.02%
8,868
+1,898
611
$936K 0.02%
5,107
+3,325
612
$926K 0.02%
21,479
-98
613
$925K 0.02%
5,272
+15
614
$923K 0.02%
15,432
+4,949
615
$922K 0.02%
5,325
-3,779
616
$921K 0.02%
4,729
+66
617
$921K 0.02%
22,951
+3,034
618
$920K 0.02%
7,168
+1,739
619
$920K 0.02%
461
+67
620
$919K 0.02%
3,983
+216
621
$918K 0.02%
11,046
+634
622
$910K 0.02%
6,766
-315
623
$909K 0.02%
44,447
-56,976
624
$905K 0.02%
9,836
+214
625
$902K 0.02%
+21,297
23 24
25
26 27