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
801
$563K 0.01%
2,875
-4,144
802
$561K 0.01%
2,788
+581
803
$560K 0.01%
5,457
-477
804
$560K 0.01%
26,728
+6,086
805
$559K 0.01%
+20,967
806
$558K 0.01%
+22,004
807
$558K 0.01%
305
+8
808
$557K 0.01%
1,967
+56
809
$557K 0.01%
4,959
-563
810
$556K 0.01%
27,062
+544
811
$554K 0.01%
51,070
812
$553K 0.01%
5,629
-93
813
$550K 0.01%
+4,278
814
$548K 0.01%
+107,028
815
$547K 0.01%
+14,330
816
$547K 0.01%
9,235
+5,235
817
$543K 0.01%
3,764
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818
$540K 0.01%
3,280
-5,217
819
$539K 0.01%
5,001
-372
820
$538K 0.01%
+980
821
$534K 0.01%
42,220
+3,700
822
$534K 0.01%
8,248
+13
823
$532K 0.01%
12,246
+260
824
$528K 0.01%
10,827
+1,836
825
$527K 0.01%
1,089
-66
31 32
33
34 35