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
726
$694K 0.01%
14,679
-433
727
$694K 0.01%
2,892
+226
728
$691K 0.01%
1,295
+627
729
$690K 0.01%
6,714
+1,003
730
$688K 0.01%
+13,689
731
$685K 0.01%
13,732
+502
732
$681K 0.01%
36,658
+3,121
733
$681K 0.01%
8,286
-5,156
734
$681K 0.01%
6,154
+823
735
$680K 0.01%
27,319
+8,490
736
$680K 0.01%
21,552
+9,600
737
$676K 0.01%
12,996
+6,346
738
$675K 0.01%
16,368
739
$672K 0.01%
60,368
+5,263
740
$667K 0.01%
3,700
-19
741
$663K 0.01%
4,731
+204
742
$662K 0.01%
19,241
-335
743
$659K 0.01%
4,379
+96
744
$659K 0.01%
6,268
+26
745
$659K 0.01%
2,509
+646
746
$656K 0.01%
92,943
-17,000
747
$654K 0.01%
8,169
+2,354
748
$654K 0.01%
4,157
-3,851
749
$652K 0.01%
+17,147
750
$651K 0.01%
+16,982
28 29
30
31 32