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
826
$526K 0.01%
8,324
-3,593
827
$525K 0.01%
20,387
+6,489
828
$525K 0.01%
15,209
+5,631
829
$520K 0.01%
9,991
-1,288
830
$520K 0.01%
21,260
+10,366
831
$520K 0.01%
5,423
+1,400
832
$519K 0.01%
5,779
+179
833
$515K 0.01%
60,783
+20
834
$512K 0.01%
3,157
+416
835
$512K 0.01%
2,451
+147
836
$507K 0.01%
27,664
-175
837
$506K 0.01%
4,000
-523
838
$506K 0.01%
3,354
-108
839
$502K 0.01%
24,566
+3,373
840
$501K 0.01%
7,136
+2,171
841
$500K 0.01%
+7,279
842
$499K 0.01%
5,471
+285
843
$497K 0.01%
7,700
+379
844
$496K 0.01%
29,527
+514
845
$496K 0.01%
6,784
+6
846
$495K 0.01%
8,686
-2,019
847
$494K 0.01%
3,226
+1,006
848
$494K 0.01%
24,995
849
$493K 0.01%
23,254
+1,850
850
$492K 0.01%
+22,500
32 33
34
35 36