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
101
$11.2M 0.22%
458,386
-57,951
102
$10.8M 0.21%
250,246
+27,521
103
$10.8M 0.21%
55,158
+1,462
104
$10.6M 0.21%
97,421
+20,066
105
$10.6M 0.21%
44,605
+9,468
106
$10.6M 0.2%
64,633
+6,344
107
$10.5M 0.2%
112,576
+16,085
108
$10.5M 0.2%
315,511
+266,178
109
$10.5M 0.2%
500,123
+489,720
110
$10.3M 0.2%
149,021
+28,435
111
$10.1M 0.2%
69,419
+2,101
112
$9.9M 0.19%
39,210
-1,829
113
$9.89M 0.19%
50,710
+662
114
$9.68M 0.19%
221,229
+8,044
115
$9.67M 0.19%
17,787
+4,637
116
$9.6M 0.19%
42,251
+19,914
117
$9.58M 0.19%
43,170
+1,238
118
$9.57M 0.19%
70,394
+9,685
119
$9.57M 0.19%
13,526
+1,553
120
$9.48M 0.18%
181,031
-17,082
121
$9.31M 0.18%
283,153
-21,567
122
$9.26M 0.18%
85,206
+2,318
123
$9.26M 0.18%
242,807
-6,684
124
$9.19M 0.18%
124,802
+63,133
125
$9.11M 0.18%
50,012
+526
3 4
5
6 7