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
951
$383K 0.01%
15,167
+816
952
$383K 0.01%
17,491
+3,499
953
$382K 0.01%
2,888
+1,298
954
$379K 0.01%
26,595
+2,950
955
$378K 0.01%
36,030
+2,685
956
$377K 0.01%
3,488
+434
957
$377K 0.01%
3,296
+225
958
$375K 0.01%
+14,145
959
$373K 0.01%
9,569
+9
960
$372K 0.01%
+4,262
961
$371K 0.01%
+18,032
962
$371K 0.01%
4,654
-6,300
963
$370K 0.01%
4,123
+528
964
$368K 0.01%
982
+17
965
$367K 0.01%
3,566
+865
966
$364K 0.01%
33,500
+10,300
967
$363K 0.01%
1,401
+73
968
$363K 0.01%
4,200
969
$362K 0.01%
2,842
+52
970
$362K 0.01%
+11,270
971
$361K 0.01%
8,812
-118
972
$361K 0.01%
12,701
+19
973
$361K 0.01%
+2,650
974
$360K 0.01%
+3,375
975
$360K 0.01%
4,503
+300
37 38
39
40 41