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
$154M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.36M
3
+$999K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$832K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$634K

Top Sells

1
+$817K
2
+$724K
3
+$687K
4
IYG icon
iShares US Financial Services ETF
IYG
+$545K
5
V icon
Visa
V
+$206K

Sector Composition

1 Technology 0.82%
2 Consumer Discretionary 0.67%
3 Communication Services 0.6%
4 Real Estate 0.55%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$667K 0.43%
7,074
+3
27
$620K 0.4%
11,988
-10,539
28
$606K 0.39%
3,032
29
$598K 0.39%
11,922
30
$557K 0.36%
11,102
-13,685
31
$556K 0.36%
4,373
32
$551K 0.36%
1,703
33
$525K 0.34%
3,929
-118
34
$437K 0.28%
14,842
35
$436K 0.28%
14,067
36
$412K 0.27%
2,625
-155
37
$364K 0.24%
5,604
+287
38
$314K 0.2%
2,983
39
$301K 0.2%
1,940
40
$300K 0.19%
1,410
41
$298K 0.19%
1,586
42
$293K 0.19%
5,699
43
$278K 0.18%
+2,151
44
$272K 0.18%
1,806
45
$271K 0.18%
5,620
46
$267K 0.17%
2,470
-150
47
$255K 0.17%
1,490
48
$247K 0.16%
1,163
49
$240K 0.16%
956
50
$239K 0.16%
113
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