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
926
$407K 0.01%
719
-178
927
$406K 0.01%
9,452
-1,353
928
$406K 0.01%
4,273
-1,283
929
$402K 0.01%
+2,076
930
$402K 0.01%
534
+31
931
$400K 0.01%
1,835
+67
932
$398K 0.01%
2,218
+128
933
$395K 0.01%
2,339
+308
934
$393K 0.01%
20,733
+7,379
935
$392K 0.01%
8,962
+507
936
$392K 0.01%
19,345
+809
937
$392K 0.01%
+12,260
938
$392K 0.01%
2,455
+178
939
$390K 0.01%
4,874
+95
940
$390K 0.01%
4,043
+94
941
$389K 0.01%
4,200
+354
942
$389K 0.01%
7,252
943
$389K 0.01%
10,714
-175
944
$388K 0.01%
8,995
+457
945
$388K 0.01%
+8,984
946
$388K 0.01%
4,410
-658
947
$387K 0.01%
+4,583
948
$386K 0.01%
+23,850
949
$384K 0.01%
8,673
-14,135
950
$384K 0.01%
8,762
+50
36 37
38
39 40