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
126
$9.06M 0.18%
44,266
+7,588
127
$9.03M 0.18%
30,212
-8,145
128
$9.02M 0.17%
72,707
+2,982
129
$8.94M 0.17%
23,037
+1,238
130
$8.81M 0.17%
96,153
+36,385
131
$8.64M 0.17%
37,100
+5,945
132
$8.62M 0.17%
69,813
+2,783
133
$8.61M 0.17%
382,594
+22,454
134
$8.59M 0.17%
151,033
+38,186
135
$8.44M 0.16%
83,926
+50,875
136
$8.43M 0.16%
238,384
-2,821
137
$8.41M 0.16%
264,554
-219,724
138
$8.37M 0.16%
52,562
+2,220
139
$8.09M 0.16%
15,888
+8,731
140
$7.97M 0.15%
113,347
+99,067
141
$7.96M 0.15%
7,586
+523
142
$7.94M 0.15%
158,394
+453
143
$7.9M 0.15%
99,235
-959
144
$7.88M 0.15%
83,985
+27,418
145
$7.77M 0.15%
24,910
-794
146
$7.52M 0.15%
81,840
+6,487
147
$7.5M 0.15%
151,522
+20,904
148
$7.45M 0.14%
127,106
+12,894
149
$7.39M 0.14%
13,821
-412
150
$7.36M 0.14%
163,416
-39,961
4 5
6
7 8