CIA

Concurrent Investment Advisors Portfolio holdings

AUM $9.16B
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
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
1376
– –
-1,086
1377
– –
-12,999
1378
– –
-1,573
1379
– –
-1,785
1380
– –
-51,611
1381
– –
-5,582
1382
– –
-8,404
1383
– –
-11,265
1384
– –
-1,770
1385
– –
-137,843
1386
– –
-15,047
1387
– –
-6,253
1388
– –
-2,915
1389
– –
-4,122
1390
– –
-2,694
1391
– –
-5,338
1392
– –
-3,127
1393
– –
-122,971
1394
– –
-2,146
1395
– –
-1,104
1396
– –
-33,217
1397
– –
-5,557
1398
– –
-1,313
52 53 54 55
56