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
901
$431K 0.01%
26,549
+8,765
902
$431K 0.01%
9,618
+503
903
$426K 0.01%
13,339
-1,258
904
$426K 0.01%
10,009
+191
905
$424K 0.01%
44,000
+340
906
$423K 0.01%
7,787
-2,090
907
$423K 0.01%
13,054
908
$423K 0.01%
1,463
+64
909
$418K 0.01%
+12,135
910
$417K 0.01%
16,163
-36
911
$417K 0.01%
9,429
-44,686
912
$416K 0.01%
7,517
-9,598
913
$416K 0.01%
9,854
+1,630
914
$414K 0.01%
9,851
+496
915
$413K 0.01%
20,116
+8,782
916
$413K 0.01%
8,715
+1,403
917
$411K 0.01%
5,410
+293
918
$411K 0.01%
+5,299
919
$411K 0.01%
20,076
-7,846
920
$410K 0.01%
11,765
-28
921
$410K 0.01%
4,464
+347
922
$409K 0.01%
5,919
-323
923
$408K 0.01%
107,484
-3,667
924
$408K 0.01%
8,582
+4,168
925
$408K 0.01%
+20,791
35 36
37
38 39