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
1126
$260K 0.01%
5,291
-182
1127
$260K 0.01%
4,453
+156
1128
$260K 0.01%
1,339
+81
1129
$259K 0.01%
35,274
-2,332
1130
$258K 0.01%
+2,123
1131
$258K 0.01%
4,598
+394
1132
$257K 0.01%
+11,427
1133
$257K 0.01%
891
-233
1134
$256K 0.01%
+9,284
1135
$256K 0.01%
28,671
+3,276
1136
$254K ﹤0.01%
17,942
+2,364
1137
$254K ﹤0.01%
+3,070
1138
$254K ﹤0.01%
9,590
+488
1139
$253K ﹤0.01%
+3,721
1140
$253K ﹤0.01%
+1,199
1141
$253K ﹤0.01%
5,657
+829
1142
$252K ﹤0.01%
8,887
+288
1143
$252K ﹤0.01%
3,407
+16
1144
$252K ﹤0.01%
+2,444
1145
$251K ﹤0.01%
24,509
-106
1146
$251K ﹤0.01%
+6,087
1147
$251K ﹤0.01%
2,286
+300
1148
$251K ﹤0.01%
+5,035
1149
$251K ﹤0.01%
874
+137
1150
$251K ﹤0.01%
6,410
44 45
46
47 48