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
1251
$204K ﹤0.01%
504
-25
1252
$203K ﹤0.01%
1,806
-40
1253
$202K ﹤0.01%
11,095
+973
1254
$202K ﹤0.01%
+2,591
1255
$202K ﹤0.01%
12,055
+1,004
1256
$201K ﹤0.01%
13,370
-3,979
1257
$201K ﹤0.01%
+3,584
1258
$201K ﹤0.01%
+8,137
1259
$201K ﹤0.01%
+5,129
1260
$200K ﹤0.01%
1,851
-1,305
1261
$200K ﹤0.01%
+3,173
1262
$200K ﹤0.01%
3,986
1263
$200K ﹤0.01%
17,425
+3,501
1264
$198K ﹤0.01%
16,529
1265
$198K ﹤0.01%
33,522
-2,751
1266
$197K ﹤0.01%
16,945
+4,437
1267
$195K ﹤0.01%
+10,682
1268
$195K ﹤0.01%
19,084
-87,000
1269
$195K ﹤0.01%
43,276
+7,671
1270
$194K ﹤0.01%
+48,856
1271
$193K ﹤0.01%
+1,184
1272
$190K ﹤0.01%
16,170
+858
1273
$188K ﹤0.01%
11,862
1274
$181K ﹤0.01%
+9,923
1275
$181K ﹤0.01%
14,917
49 50
51
52 53