C1AG

Client 1st Advisory Group Portfolio holdings

AUM $319M
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.8M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.17M
3
+$1.83M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.79M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.31M

Top Sells

1
+$1.23M
2
+$1.13M
3
+$915K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$706K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$656K

Sector Composition

1 Real Estate 0.83%
2 Communication Services 0.38%
3 Technology 0.36%
4 Financials 0.33%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$589K 0.62%
6,637
-426
27
$588K 0.62%
4,625
-1,539
28
$577K 0.61%
20,743
-2,086
29
$543K 0.57%
5,103
-6,635
30
$499K 0.53%
10,241
-11,731
31
$487K 0.51%
10,510
-2,942
32
$422K 0.45%
+3,733
33
$364K 0.38%
10,928
-1,847
34
$362K 0.38%
6,220
+2,280
35
$352K 0.37%
+12,852
36
$349K 0.37%
9,682
-6,135
37
$344K 0.36%
6,435
38
$339K 0.36%
5,336
-548
39
$315K 0.33%
10,425
-9,876
40
$314K 0.33%
1,300
+416
41
$300K 0.32%
13,353
-4,720
42
$299K 0.32%
9,024
-12,881
43
$290K 0.31%
+1,123
44
$264K 0.28%
10,921
-16,272
45
$255K 0.27%
5,699
-1,900
46
$246K 0.26%
+10,307
47
$241K 0.25%
+4,823
48
$241K 0.25%
2,983
49
$231K 0.24%
9,124
-6,403
50
$216K 0.23%
10,978
-30,212
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