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
1076
$288K 0.01%
+1,524
1077
$286K 0.01%
10,445
+1,854
1078
$286K 0.01%
36,275
+21,499
1079
$285K 0.01%
+7,325
1080
$283K 0.01%
950
1081
$283K 0.01%
9,757
1082
$282K 0.01%
2,412
+283
1083
$282K 0.01%
1,746
+85
1084
$281K 0.01%
944
+62
1085
$281K 0.01%
17,255
+1,398
1086
$280K 0.01%
5,571
-3,282
1087
$280K 0.01%
+6,630
1088
$278K 0.01%
20,254
+5,287
1089
$278K 0.01%
3,651
-1,019
1090
$277K 0.01%
11,511
+1,480
1091
$277K 0.01%
10,650
+2,583
1092
$277K 0.01%
34,531
+1,941
1093
$277K 0.01%
15,186
-1,140
1094
$277K 0.01%
+1,122
1095
$276K 0.01%
23,120
+3,976
1096
$275K 0.01%
+3,699
1097
$275K 0.01%
2,726
-100
1098
$275K 0.01%
8,428
+3,362
1099
$275K 0.01%
+7,692
1100
$274K 0.01%
2,400
-6,977
42 43
44
45 46