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
776
$595K 0.01%
5,228
+427
777
$593K 0.01%
6,958
+3,010
778
$593K 0.01%
3,145
-128
779
$592K 0.01%
+12,599
780
$592K 0.01%
2,401
+1,028
781
$591K 0.01%
52,372
-8,056
782
$591K 0.01%
28,493
-233
783
$591K 0.01%
12,226
+2,526
784
$590K 0.01%
244,889
+9,924
785
$590K 0.01%
17,250
786
$590K 0.01%
20,967
+6,611
787
$588K 0.01%
+11,438
788
$587K 0.01%
53,199
+32
789
$585K 0.01%
13,743
+2,607
790
$581K 0.01%
11,467
-385
791
$581K 0.01%
6,232
-972
792
$578K 0.01%
14,617
-1,509
793
$575K 0.01%
84,404
794
$574K 0.01%
2,226
+59
795
$573K 0.01%
16,954
+2,113
796
$573K 0.01%
+5,727
797
$570K 0.01%
5,723
+1,306
798
$568K 0.01%
5,912
+2,465
799
$567K 0.01%
+11,101
800
$563K 0.01%
+12,229
30 31
32
33 34