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
651
$834K 0.02%
+14,504
652
$826K 0.02%
2,988
-2,386
653
$825K 0.02%
18,726
+6,344
654
$824K 0.02%
+16,028
655
$823K 0.02%
5,681
+692
656
$822K 0.02%
16,707
+3,981
657
$820K 0.02%
+23,037
658
$817K 0.02%
3,699
+273
659
$817K 0.02%
+30,232
660
$813K 0.02%
14,668
-10,276
661
$809K 0.02%
26,090
-580
662
$808K 0.02%
20,241
-13,642
663
$807K 0.02%
11,705
-633
664
$806K 0.02%
29,135
+8,963
665
$806K 0.02%
4,857
-150
666
$805K 0.02%
2,583
-383
667
$804K 0.02%
21,097
+236
668
$799K 0.02%
9,422
+4,159
669
$799K 0.02%
1,489
+119
670
$797K 0.02%
30,476
+501
671
$795K 0.02%
20,698
+3,841
672
$790K 0.02%
+4,886
673
$784K 0.02%
2,943
+43
674
$783K 0.02%
8,483
+1,025
675
$779K 0.02%
4,854
-1,235
25 26
27
28 29