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
751
$650K 0.01%
12,955
+2,875
752
$649K 0.01%
10,495
+4,190
753
$645K 0.01%
21,278
-8,350
754
$645K 0.01%
6,067
+3,296
755
$644K 0.01%
8,123
+2,133
756
$636K 0.01%
11,267
-3,978
757
$632K 0.01%
8,529
+2,049
758
$627K 0.01%
8,895
+933
759
$626K 0.01%
18,089
+5,085
760
$625K 0.01%
26,266
+16,042
761
$623K 0.01%
1,331
+782
762
$622K 0.01%
85,695
+21,571
763
$618K 0.01%
63,136
+24,513
764
$617K 0.01%
13,911
+156
765
$616K 0.01%
38,941
+6,343
766
$615K 0.01%
25,667
+12,331
767
$613K 0.01%
590
+209
768
$613K 0.01%
27,154
-4,675
769
$612K 0.01%
+5,163
770
$611K 0.01%
57,140
+38,752
771
$609K 0.01%
7,338
-1,166
772
$603K 0.01%
32,993
+4,396
773
$603K 0.01%
1,051
-38
774
$599K 0.01%
16,862
-404
775
$597K 0.01%
23,349
+5,899
29 30
31
32 33