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
$143M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.79M
3
+$2.74M
4
MBB icon
iShares MBS ETF
MBB
+$1.98M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.84M

Top Sells

1
+$2.79M
2
+$2.56M
3
+$1.77M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$824K
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$740K

Sector Composition

1 Technology 0.87%
2 Consumer Discretionary 0.7%
3 Communication Services 0.67%
4 Real Estate 0.62%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$694K 0.49%
7,920
27
$614K 0.43%
7,071
-1,564
28
$598K 0.42%
11,922
+5,193
29
$584K 0.41%
3,032
30
$566K 0.4%
1,703
31
$523K 0.37%
4,373
-331
32
$519K 0.36%
4,476
+843
33
$512K 0.36%
4,047
-781
34
$423K 0.3%
14,067
-6,676
35
$418K 0.29%
14,842
+3,689
36
$411K 0.29%
2,780
-10
37
$345K 0.24%
3,040
-7,262
38
$331K 0.23%
5,699
39
$330K 0.23%
2,983
40
$326K 0.23%
+5,317
41
$305K 0.21%
1,410
-70
42
$304K 0.21%
1,940
-20
43
$283K 0.2%
2,620
+26
44
$266K 0.19%
1,586
45
$266K 0.19%
5,052
-2,685
46
$264K 0.19%
956
-74
47
$249K 0.17%
5,620
48
$242K 0.17%
6,211
-14,814
49
$240K 0.17%
863
-100
50
$235K 0.16%
1,490
1
2
3