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
1101
$274K 0.01%
7,975
+315
1102
$274K 0.01%
7,806
-349
1103
$274K 0.01%
29,212
+4,500
1104
$273K 0.01%
3,445
+228
1105
$270K 0.01%
+3,632
1106
$270K 0.01%
4,023
+388
1107
$270K 0.01%
1,894
-76
1108
$269K 0.01%
+10,751
1109
$269K 0.01%
+6,810
1110
$268K 0.01%
23,412
-3,036
1111
$268K 0.01%
+3,005
1112
$268K 0.01%
+7,874
1113
$267K 0.01%
1,642
-381
1114
$267K 0.01%
+2,260
1115
$265K 0.01%
+7,213
1116
$265K 0.01%
3,340
+344
1117
$265K 0.01%
+11,138
1118
$265K 0.01%
2,880
-1,353
1119
$264K 0.01%
3,596
+300
1120
$263K 0.01%
22,501
+3,858
1121
$263K 0.01%
7,255
+358
1122
$262K 0.01%
10,472
-2,965
1123
$262K 0.01%
+7,584
1124
$261K 0.01%
3,639
-15
1125
$261K 0.01%
10,641
-3,838
43 44
45
46 47