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
851
$491K 0.01%
51,286
+8,303
852
$491K 0.01%
5,043
+933
853
$490K 0.01%
56,429
-74,614
854
$490K 0.01%
3,455
-178
855
$489K 0.01%
7,109
+687
856
$488K 0.01%
27,879
+16,661
857
$487K 0.01%
+5,895
858
$485K 0.01%
+16,797
859
$483K 0.01%
7,871
+1,248
860
$481K 0.01%
6,684
+281
861
$477K 0.01%
4,078
-153
862
$475K 0.01%
1,611
+134
863
$474K 0.01%
56,021
+4,354
864
$474K 0.01%
17,016
+786
865
$474K 0.01%
11,123
+3,050
866
$472K 0.01%
8,194
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867
$469K 0.01%
11,314
-1,267
868
$468K 0.01%
+9,306
869
$468K 0.01%
3,144
+867
870
$466K 0.01%
+4,137
871
$465K 0.01%
+4,467
872
$464K 0.01%
28,067
-10,790
873
$464K 0.01%
2,775
+391
874
$462K 0.01%
12,348
875
$460K 0.01%
50,807
-25,312
33 34
35
36 37