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
1001
$337K 0.01%
16,179
+3,080
1002
$337K 0.01%
+21,771
1003
$336K 0.01%
+2,698
1004
$336K 0.01%
3,116
+321
1005
$335K 0.01%
3,977
-2,267
1006
$335K 0.01%
3,811
-6,397
1007
$333K 0.01%
30,278
+4,796
1008
$331K 0.01%
+11,671
1009
$331K 0.01%
4,902
+1,311
1010
$331K 0.01%
+4,100
1011
$331K 0.01%
13,042
+5,517
1012
$331K 0.01%
+12,440
1013
$330K 0.01%
4,405
-59
1014
$330K 0.01%
4,917
+1,460
1015
$329K 0.01%
+10,000
1016
$329K 0.01%
5,113
+855
1017
$329K 0.01%
8,097
1018
$328K 0.01%
6,529
+62
1019
$327K 0.01%
9,847
+144
1020
$327K 0.01%
5,562
+243
1021
$325K 0.01%
1,884
+481
1022
$325K 0.01%
1,392
+38
1023
$325K 0.01%
6,374
1024
$324K 0.01%
5,127
-1,341
1025
$323K 0.01%
+3,571
39 40
41
42 43