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
1326
$65.3K ﹤0.01%
+82,651
1327
$61.9K ﹤0.01%
+55,760
1328
$41.1K ﹤0.01%
37,394
-28,774
1329
$35.6K ﹤0.01%
10,620
1330
$33.7K ﹤0.01%
22,000
-30,575
1331
$30.9K ﹤0.01%
+10,908
1332
$30.2K ﹤0.01%
35,275
1333
$29K ﹤0.01%
+1,375
1334
$24.8K ﹤0.01%
12,700
+1,000
1335
$24.6K ﹤0.01%
+12,000
1336
$22K ﹤0.01%
35,283
1337
$20.1K ﹤0.01%
17,000
1338
$11.5K ﹤0.01%
+1,488
1339
$9.96K ﹤0.01%
10,000
1340
$9.44K ﹤0.01%
+817
1341
$8.12K ﹤0.01%
15,000
1342
$7.02K ﹤0.01%
1,694
-5,973
1343
– –
-22,500
1344
– –
-6,205
1345
– –
-1,459
1346
– –
-83,864
1347
– –
-20,918
1348
– –
-39,925
1349
– –
-19,000
1350
– –
-42,625
52 53
54
55 56