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
201
$5.6M 0.11%
19,323
+6,104
202
$5.59M 0.11%
68,475
-2,774
203
$5.5M 0.11%
18,841
+3,089
204
$5.46M 0.11%
318,686
-375
205
$5.45M 0.11%
22,045
+313
206
$5.43M 0.11%
12,410
+1,578
207
$5.28M 0.1%
7,558
+2,619
208
$5.25M 0.1%
31,906
+2,241
209
$5.22M 0.1%
208,376
+186,587
210
$5.22M 0.1%
22,684
+2,503
211
$5.21M 0.1%
188,553
+33,459
212
$5.15M 0.1%
36,272
+5,257
213
$5.13M 0.1%
186,626
+18,790
214
$5.12M 0.1%
83,646
+47,897
215
$5.11M 0.1%
14,104
-331
216
$5.11M 0.1%
51,347
+8,001
217
$5.09M 0.1%
26,997
+7,324
218
$5.07M 0.1%
+240,946
219
$5.06M 0.1%
39,765
-50
220
$5.06M 0.1%
14,734
+952
221
$5.05M 0.1%
99,622
+12,050
222
$5.03M 0.1%
69,127
+514
223
$4.92M 0.1%
59,867
-8,849
224
$4.9M 0.1%
115,440
-6,502
225
$4.89M 0.09%
201,832
-3,511
7 8
9
10 11