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
676
$778K 0.02%
43,954
+3,704
677
$777K 0.02%
11,445
+2,171
678
$777K 0.02%
7,484
+162
679
$777K 0.02%
89,363
+17,693
680
$768K 0.01%
+16,390
681
$765K 0.01%
2,023
-2,197
682
$760K 0.01%
3,345
-384
683
$758K 0.01%
39,440
+6,361
684
$758K 0.01%
12,100
-6
685
$755K 0.01%
17,315
-5,111
686
$752K 0.01%
4,260
+79
687
$752K 0.01%
5,832
-655
688
$747K 0.01%
14,200
-20,820
689
$746K 0.01%
10,403
-1,317
690
$744K 0.01%
10,333
-174
691
$743K 0.01%
6,748
-255
692
$741K 0.01%
2,232
+1,270
693
$741K 0.01%
12,808
+3,114
694
$738K 0.01%
6,509
-401
695
$738K 0.01%
14,478
+3,184
696
$738K 0.01%
9,383
-7,116
697
$736K 0.01%
6,270
698
$735K 0.01%
5,678
+1,486
699
$735K 0.01%
27,085
+3,092
700
$732K 0.01%
9,654
+2,595
26 27
28
29 30