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
626
$901K 0.02%
25,625
627
$898K 0.02%
+35,231
628
$897K 0.02%
22,623
+7,034
629
$896K 0.02%
6,767
+141
630
$892K 0.02%
+14,231
631
$888K 0.02%
5,048
+224
632
$881K 0.02%
17,001
+226
633
$873K 0.02%
19,992
+9,751
634
$873K 0.02%
18,694
-9,116
635
$873K 0.02%
3,901
+1,525
636
$873K 0.02%
41,523
+964
637
$869K 0.02%
10,154
+6,099
638
$867K 0.02%
1,691
+196
639
$866K 0.02%
18,108
+1,009
640
$864K 0.02%
9,006
-28
641
$861K 0.02%
29,385
+1,558
642
$859K 0.02%
12,953
-7,107
643
$858K 0.02%
43,090
644
$858K 0.02%
83,100
+2,000
645
$856K 0.02%
2,235
+93
646
$854K 0.02%
12,536
-235
647
$853K 0.02%
6,414
-3,675
648
$852K 0.02%
1,622
+936
649
$852K 0.02%
26,254
+4,410
650
$836K 0.02%
8,335
+324
24 25
26
27 28