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
1051
$308K 0.01%
3,153
1052
$307K 0.01%
+8,592
1053
$306K 0.01%
2,416
+175
1054
$304K 0.01%
+28,831
1055
$303K 0.01%
+7,110
1056
$303K 0.01%
1,682
-2,576
1057
$302K 0.01%
8,175
1058
$302K 0.01%
+12,990
1059
$300K 0.01%
7,300
-330
1060
$299K 0.01%
+13,672
1061
$299K 0.01%
14,587
-246
1062
$297K 0.01%
3,235
-230
1063
$296K 0.01%
5,084
+726
1064
$296K 0.01%
4,724
+965
1065
$294K 0.01%
+3,339
1066
$293K 0.01%
5,588
1067
$293K 0.01%
29,503
1068
$292K 0.01%
3,570
-12
1069
$292K 0.01%
9,596
+1,331
1070
$291K 0.01%
15,856
-5
1071
$291K 0.01%
+4,126
1072
$290K 0.01%
2,578
+764
1073
$290K 0.01%
+4,770
1074
$290K 0.01%
10,671
-1,018
1075
$290K 0.01%
4,305
+978
41 42
43
44 45