C1AG

Client 1st Advisory Group Portfolio holdings

AUM $301M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.5M
3
+$10M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.84M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.38M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 0.91%
2 Technology 0.73%
3 Energy 0.39%
4 Healthcare 0.37%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$815K 0.8%
+15,817
27
$808K 0.8%
+41,190
28
$786K 0.77%
+13,452
29
$658K 0.65%
+22,829
30
$644K 0.63%
+13,986
31
$596K 0.59%
+20,301
32
$563K 0.55%
+15,527
33
$563K 0.55%
+12,775
34
$490K 0.48%
+18,073
35
$447K 0.44%
+6,435
36
$432K 0.43%
+5,884
37
$395K 0.39%
+5,659
38
$379K 0.37%
+7,599
39
$330K 0.33%
+2,983
40
$319K 0.31%
+2,453
41
$309K 0.3%
+3,499
42
$274K 0.27%
+8,882
43
$271K 0.27%
+1,520
44
$264K 0.26%
+884
45
$263K 0.26%
+3,940
46
$235K 0.23%
+1,076
47
$220K 0.22%
+3,406
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