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
1026
$323K 0.01%
29,552
+5,204
1027
$322K 0.01%
9,511
+870
1028
$322K 0.01%
8,481
+590
1029
$321K 0.01%
18,977
+8,192
1030
$320K 0.01%
2,827
-23
1031
$319K 0.01%
14,932
+1,042
1032
$318K 0.01%
7,298
-7,899
1033
$318K 0.01%
1,604
+124
1034
$318K 0.01%
2,895
+1,108
1035
$317K 0.01%
+934
1036
$317K 0.01%
6,901
-120
1037
$317K 0.01%
6,257
-2,989
1038
$316K 0.01%
1,106
-100
1039
$316K 0.01%
15,188
-323
1040
$315K 0.01%
32,540
+2,500
1041
$314K 0.01%
38,003
+1,411
1042
$313K 0.01%
6,032
+48
1043
$312K 0.01%
+1,852
1044
$312K 0.01%
2,252
+96
1045
$312K 0.01%
2,861
-129
1046
$312K 0.01%
1,811
-9
1047
$312K 0.01%
28,069
1048
$311K 0.01%
14,419
-462
1049
$309K 0.01%
+13,596
1050
$309K 0.01%
2,648
+301
40 41
42
43 44