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
1151
$251K ﹤0.01%
58,508
+3,403
1152
$250K ﹤0.01%
975
+6
1153
$250K ﹤0.01%
2,060
+281
1154
$250K ﹤0.01%
37,868
+4,023
1155
$250K ﹤0.01%
433
-25
1156
$250K ﹤0.01%
4,625
+12
1157
$246K ﹤0.01%
3,070
-1,954
1158
$246K ﹤0.01%
+3,758
1159
$245K ﹤0.01%
41,474
+1,866
1160
$244K ﹤0.01%
22,375
-44
1161
$243K ﹤0.01%
5,729
+656
1162
$243K ﹤0.01%
+3,668
1163
$242K ﹤0.01%
+9,768
1164
$242K ﹤0.01%
10,004
+695
1165
$242K ﹤0.01%
27,242
-583
1166
$241K ﹤0.01%
+11,965
1167
$240K ﹤0.01%
674
+24
1168
$240K ﹤0.01%
2,084
+58
1169
$239K ﹤0.01%
5,280
+854
1170
$239K ﹤0.01%
+5,900
1171
$238K ﹤0.01%
+9,350
1172
$238K ﹤0.01%
23,697
+638
1173
$238K ﹤0.01%
+1,313
1174
$238K ﹤0.01%
6,150
+69
1175
$238K ﹤0.01%
2,181
-220
45 46
47
48 49