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
876
$459K 0.01%
11,513
+4,836
877
$458K 0.01%
12,456
+964
878
$455K 0.01%
8,921
879
$454K 0.01%
+1,108
880
$454K 0.01%
3,741
+103
881
$453K 0.01%
3,904
+903
882
$453K 0.01%
6,175
+205
883
$452K 0.01%
6,162
+2,151
884
$450K 0.01%
18,170
+8,270
885
$447K 0.01%
3,177
-747
886
$444K 0.01%
31,581
+4,530
887
$444K 0.01%
63,927
-16,700
888
$443K 0.01%
+14,420
889
$443K 0.01%
7,091
+307
890
$443K 0.01%
10,055
+614
891
$443K 0.01%
28,514
+14,085
892
$442K 0.01%
13,538
893
$441K 0.01%
5,545
-397
894
$440K 0.01%
+13,116
895
$438K 0.01%
5,170
+1,522
896
$437K 0.01%
27,942
+1,333
897
$435K 0.01%
+8,748
898
$434K 0.01%
1,408
+291
899
$433K 0.01%
15,100
900
$431K 0.01%
590
+111
34 35
36
37 38