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
1301
$134K ﹤0.01%
13,289
1302
$130K ﹤0.01%
+12,015
1303
$129K ﹤0.01%
12,700
1304
$124K ﹤0.01%
11,964
1305
$120K ﹤0.01%
28,322
+8,862
1306
$118K ﹤0.01%
11,000
-1,000
1307
$115K ﹤0.01%
21,394
1308
$114K ﹤0.01%
56,011
+1,000
1309
$114K ﹤0.01%
+10,082
1310
$113K ﹤0.01%
+14,338
1311
$111K ﹤0.01%
26,165
-887
1312
$108K ﹤0.01%
24,705
+705
1313
$107K ﹤0.01%
51,115
+7,615
1314
$105K ﹤0.01%
11,768
+51
1315
$104K ﹤0.01%
17,604
+511
1316
$103K ﹤0.01%
+14,483
1317
$102K ﹤0.01%
19,543
-15,704
1318
$97.8K ﹤0.01%
10,305
1319
$97.7K ﹤0.01%
25,258
+3,565
1320
$91.8K ﹤0.01%
21,306
+3,671
1321
$85K ﹤0.01%
+10,022
1322
$79.8K ﹤0.01%
22,106
+122
1323
$78.3K ﹤0.01%
10,251
1324
$75.3K ﹤0.01%
12,092
+1,900
1325
$73.9K ﹤0.01%
+13,707
51 52
53
54 55