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
151
$7.35M 0.14%
80,679
+6,719
152
$7.34M 0.14%
99,150
-11,672
153
$7.33M 0.14%
92,558
+1,028
154
$7.32M 0.14%
140,585
+61,598
155
$7.2M 0.14%
34,380
+7,542
156
$7.2M 0.14%
48,814
-3,577
157
$7.19M 0.14%
28,668
+2,062
158
$7.11M 0.14%
25,465
+3,985
159
$7.05M 0.14%
43,850
-7,230
160
$7.04M 0.14%
69,508
+8,230
161
$7.03M 0.14%
22,039
+439
162
$6.97M 0.14%
339,010
+38,273
163
$6.94M 0.13%
46,390
+4,396
164
$6.91M 0.13%
27,032
+1,368
165
$6.91M 0.13%
95,030
+29,397
166
$6.88M 0.13%
19,279
+1,912
167
$6.85M 0.13%
178,701
+53,585
168
$6.82M 0.13%
+70,057
169
$6.8M 0.13%
14,688
+321
170
$6.79M 0.13%
84,754
+2,704
171
$6.78M 0.13%
125,669
-14,997
172
$6.77M 0.13%
133,377
+65,438
173
$6.76M 0.13%
50,809
+4,712
174
$6.7M 0.13%
50,283
+154
175
$6.7M 0.13%
52,094
+8,254
5 6
7
8 9