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
976
$359K 0.01%
+18,183
977
$358K 0.01%
7,237
+232
978
$358K 0.01%
8,884
+761
979
$357K 0.01%
1,543
+484
980
$356K 0.01%
6,981
+843
981
$354K 0.01%
+8,857
982
$354K 0.01%
+5,408
983
$353K 0.01%
7,663
+1,292
984
$353K 0.01%
29,124
+886
985
$352K 0.01%
+8,218
986
$351K 0.01%
+3,259
987
$351K 0.01%
18,000
-164
988
$349K 0.01%
7,422
+365
989
$349K 0.01%
7,785
990
$349K 0.01%
1,502
+88
991
$348K 0.01%
8,281
+1,197
992
$344K 0.01%
4,505
+342
993
$343K 0.01%
+6,162
994
$343K 0.01%
6,210
+77
995
$343K 0.01%
10,134
+985
996
$343K 0.01%
2,546
-23
997
$340K 0.01%
+9,158
998
$339K 0.01%
15,779
+1,576
999
$339K 0.01%
2,673
+787
1000
$337K 0.01%
4,494
+777
38 39
40
41 42