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
$121M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.13M
3
+$6.08M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.85M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.91M

Top Sells

1
+$11.6M
2
+$7.25M
3
+$2.73M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.24M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$2.1M

Sector Composition

1 Technology 0.83%
2 Real Estate 0.76%
3 Communication Services 0.7%
4 Consumer Discretionary 0.65%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$683K 0.57%
8,635
-11,927
27
$619K 0.51%
20,743
28
$606K 0.5%
7,920
+1,700
29
$560K 0.46%
4,605
-12,821
30
$553K 0.46%
4,828
-6,941
31
$526K 0.44%
1,703
+403
32
$523K 0.43%
3,032
-1,593
33
$488K 0.4%
12,274
-16,306
34
$446K 0.37%
4,704
-632
35
$424K 0.35%
3,633
-100
36
$379K 0.31%
8,339
-35,977
37
$365K 0.3%
7,737
-18,878
38
$338K 0.28%
+6,729
39
$322K 0.27%
5,699
40
$307K 0.25%
11,153
-2,200
41
$302K 0.25%
+1,480
42
$299K 0.25%
+1,960
43
$296K 0.25%
+4,483
44
$289K 0.24%
2,983
45
$281K 0.23%
+2,594
46
$274K 0.23%
2,558
-19,627
47
$259K 0.21%
+2,790
48
$258K 0.21%
+963
49
$257K 0.21%
+1,586
50
$256K 0.21%
7,114
-45,362
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