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
1201
$225K ﹤0.01%
+6,273
1202
$225K ﹤0.01%
4,839
-2,811
1203
$225K ﹤0.01%
+1,740
1204
$225K ﹤0.01%
1,199
-104
1205
$225K ﹤0.01%
+15,334
1206
$224K ﹤0.01%
1,804
-4,074
1207
$224K ﹤0.01%
4,327
1208
$224K ﹤0.01%
+6,263
1209
$224K ﹤0.01%
+2,803
1210
$223K ﹤0.01%
+5,988
1211
$223K ﹤0.01%
3,352
+387
1212
$223K ﹤0.01%
2,864
-4,732
1213
$223K ﹤0.01%
13,949
+34
1214
$222K ﹤0.01%
2,505
+27
1215
$222K ﹤0.01%
+29,266
1216
$222K ﹤0.01%
+6,078
1217
$220K ﹤0.01%
3,707
-621
1218
$219K ﹤0.01%
+1,813
1219
$218K ﹤0.01%
+7,423
1220
$218K ﹤0.01%
+3,200
1221
$217K ﹤0.01%
3,877
-18,010
1222
$217K ﹤0.01%
2,629
1223
$217K ﹤0.01%
3,468
1224
$217K ﹤0.01%
1,373
-383
1225
$215K ﹤0.01%
6,352
-667
47 48
49
50 51