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
1
$206M 3.99%
413,243
+191,914
2
$146M 2.83%
256,362
+23,986
3
$133M 2.58%
664,788
+31,545
4
$126M 2.44%
203,550
+45,582
5
$113M 2.19%
713,017
+47,593
6
$96.1M 1.86%
438,004
+27,195
7
$86.3M 1.67%
156,354
+36,307
8
$55.2M 1.07%
88,909
+4,085
9
$50.1M 0.97%
283,413
+34,454
10
$46.2M 0.9%
523,846
+108,447
11
$45.2M 0.88%
490,381
+42,278
12
$44.8M 0.87%
147,406
+17,242
13
$43.9M 0.85%
59,508
+4,710
14
$43.6M 0.85%
99,487
+13,257
15
$41M 0.8%
134,643
+39,539
16
$40.5M 0.79%
83,335
+9,164
17
$40.2M 0.78%
441,872
+24,798
18
$39.9M 0.78%
226,683
+17,072
19
$38.8M 0.75%
133,686
+19,816
20
$38.6M 0.75%
394,784
+28,423
21
$38.3M 0.74%
138,815
-15,446
22
$38.2M 0.74%
775,525
+33,469
23
$36.8M 0.71%
290,696
-3,282
24
$34.2M 0.66%
310,985
+151,129
25
$34.2M 0.66%
576,838
+2,236
1
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