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
1176
$238K ﹤0.01%
18,917
+712
1177
$238K ﹤0.01%
+28,070
1178
$237K ﹤0.01%
+9,261
1179
$237K ﹤0.01%
11,788
1180
$236K ﹤0.01%
+11,382
1181
$236K ﹤0.01%
+1,951
1182
$236K ﹤0.01%
+9,320
1183
$236K ﹤0.01%
+5,386
1184
$235K ﹤0.01%
+15,268
1185
$234K ﹤0.01%
8,200
+274
1186
$234K ﹤0.01%
16,778
+437
1187
$234K ﹤0.01%
+5,219
1188
$233K ﹤0.01%
+10,000
1189
$232K ﹤0.01%
+2,857
1190
$231K ﹤0.01%
+9,539
1191
$231K ﹤0.01%
118
+1
1192
$231K ﹤0.01%
+1,268
1193
$231K ﹤0.01%
8,141
+248
1194
$231K ﹤0.01%
9,671
-877
1195
$230K ﹤0.01%
25,029
-14,635
1196
$230K ﹤0.01%
5,217
-2,992
1197
$229K ﹤0.01%
1,704
+151
1198
$229K ﹤0.01%
+9,500
1199
$228K ﹤0.01%
5,106
+230
1200
$226K ﹤0.01%
41,574
+3,857
46 47
48
49 50