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
176
$6.56M 0.13%
222,496
+7,066
177
$6.53M 0.13%
124,271
-11,659
178
$6.5M 0.13%
28,393
+1,849
179
$6.34M 0.12%
116,495
+2,653
180
$6.24M 0.12%
127,785
-198
181
$6.22M 0.12%
69,265
+7,163
182
$6.21M 0.12%
144,441
+336
183
$6.18M 0.12%
15,626
+750
184
$6.14M 0.12%
155,302
+8,194
185
$6.05M 0.12%
25,433
+612
186
$6.03M 0.12%
51,086
+5,753
187
$6.02M 0.12%
178,946
+9,609
188
$6M 0.12%
96,166
+45,875
189
$5.96M 0.12%
284,773
+3,407
190
$5.93M 0.12%
145,284
-20,168
191
$5.88M 0.11%
49,408
+38,231
192
$5.86M 0.11%
52,811
+15,164
193
$5.83M 0.11%
41,400
+2,625
194
$5.81M 0.11%
+134,720
195
$5.73M 0.11%
20,132
+1,161
196
$5.72M 0.11%
126,165
+18,417
197
$5.71M 0.11%
66,046
+8,290
198
$5.7M 0.11%
25,148
+5,996
199
$5.68M 0.11%
10,778
+535
200
$5.65M 0.11%
228,560
+36,805
6 7
8
9 10