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
1276
$181K ﹤0.01%
14,204
+466
1277
$179K ﹤0.01%
20,005
+134
1278
$178K ﹤0.01%
17,990
+605
1279
$177K ﹤0.01%
14,213
-5,331
1280
$175K ﹤0.01%
13,955
+585
1281
$174K ﹤0.01%
13,301
-5,218
1282
$174K ﹤0.01%
29,014
1283
$169K ﹤0.01%
32,561
+3,065
1284
$167K ﹤0.01%
23,470
1285
$166K ﹤0.01%
25,245
1286
$166K ﹤0.01%
16,006
-357
1287
$162K ﹤0.01%
16,109
1288
$162K ﹤0.01%
14,057
1289
$161K ﹤0.01%
15,001
-231
1290
$160K ﹤0.01%
15,666
1291
$159K ﹤0.01%
12,706
1292
$156K ﹤0.01%
10,290
+438
1293
$155K ﹤0.01%
12,081
-7,464
1294
$151K ﹤0.01%
+10,671
1295
$150K ﹤0.01%
12,596
+2,520
1296
$148K ﹤0.01%
23,582
+525
1297
$142K ﹤0.01%
+10,056
1298
$142K ﹤0.01%
12,629
+783
1299
$139K ﹤0.01%
+56,606
1300
$137K ﹤0.01%
14,285
50 51
52
53 54