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
76
$14.9M 0.29%
81,721
+10,147
77
$14.6M 0.28%
279,511
-42,366
78
$14.6M 0.28%
49,636
-976
79
$14.6M 0.28%
133,545
+7,453
80
$14.4M 0.28%
284,624
+44,955
81
$14.4M 0.28%
150,703
+101,062
82
$14.2M 0.28%
51,010
-857
83
$14.1M 0.27%
271,623
+231,028
84
$14.1M 0.27%
140,007
+30,014
85
$13.5M 0.26%
171,877
+14,289
86
$13.5M 0.26%
23,939
+1,420
87
$13.2M 0.26%
61,159
+799
88
$12.9M 0.25%
70,334
+6,478
89
$12.7M 0.25%
96,495
-3,389
90
$12.4M 0.24%
466,646
+20,265
91
$12.3M 0.24%
+215,107
92
$12.3M 0.24%
222,503
+19,412
93
$12.1M 0.23%
127,763
+3,457
94
$11.9M 0.23%
355,793
+156,545
95
$11.8M 0.23%
146,137
+594
96
$11.8M 0.23%
40,488
+701
97
$11.8M 0.23%
304,201
+147,941
98
$11.7M 0.23%
37,913
+1,238
99
$11.7M 0.23%
170,901
-559
100
$11.6M 0.23%
401,469
+87,816
2 3
4
5 6