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
1226
$215K ﹤0.01%
+655
1227
$214K ﹤0.01%
3,120
-27
1228
$214K ﹤0.01%
5,343
1229
$213K ﹤0.01%
22,534
+567
1230
$213K ﹤0.01%
+4,254
1231
$213K ﹤0.01%
+5,480
1232
$212K ﹤0.01%
21,408
+3,000
1233
$212K ﹤0.01%
+5,724
1234
$211K ﹤0.01%
+4,611
1235
$210K ﹤0.01%
33,086
-9,548
1236
$210K ﹤0.01%
+3,304
1237
$209K ﹤0.01%
+4,887
1238
$208K ﹤0.01%
+1,815
1239
$208K ﹤0.01%
7,992
+148
1240
$207K ﹤0.01%
+5,618
1241
$207K ﹤0.01%
+510
1242
$207K ﹤0.01%
4,256
+24
1243
$207K ﹤0.01%
+4,800
1244
$207K ﹤0.01%
2,727
-115
1245
$206K ﹤0.01%
4,205
-69
1246
$205K ﹤0.01%
14,069
+1,849
1247
$205K ﹤0.01%
+928
1248
$205K ﹤0.01%
3,092
-735
1249
$205K ﹤0.01%
+1,806
1250
$205K ﹤0.01%
+5,000
48 49
50
51 52