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
701
$731K 0.01%
1,880
-309
702
$729K 0.01%
7,366
+785
703
$728K 0.01%
4,255
+344
704
$727K 0.01%
19,779
-5,271
705
$726K 0.01%
5,283
-1,812
706
$726K 0.01%
3,054
+2,158
707
$725K 0.01%
7,236
+736
708
$722K 0.01%
4,239
-238
709
$722K 0.01%
12,393
+2,881
710
$720K 0.01%
16,104
-2,970
711
$719K 0.01%
17,580
+412
712
$716K 0.01%
15,860
-36,362
713
$716K 0.01%
17,261
+2,185
714
$716K 0.01%
+5,325
715
$713K 0.01%
+3,890
716
$712K 0.01%
+5,376
717
$711K 0.01%
6,774
+211
718
$711K 0.01%
1,448
+276
719
$705K 0.01%
17,256
+465
720
$704K 0.01%
3,230
+103
721
$701K 0.01%
6,648
-1,564
722
$700K 0.01%
13,581
+183
723
$699K 0.01%
46,912
+9,312
724
$698K 0.01%
8,003
+5,340
725
$695K 0.01%
+14,516
27 28
29
30 31