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
$175M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.95M
3
+$2.69M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.52M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.35M

Top Sells

1
+$2.18M
2
+$2M
3
+$1.55M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.19M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$851K

Sector Composition

1 Energy 1.36%
2 Technology 0.69%
3 Communication Services 0.63%
4 Consumer Discretionary 0.61%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$975K 0.56%
8,400
+1,926
27
$881K 0.5%
12,715
-51
28
$822K 0.47%
8,637
-2,482
29
$819K 0.47%
7,920
30
$797K 0.46%
6,544
-945
31
$776K 0.44%
19,906
-6,394
32
$724K 0.41%
14,409
+2,487
33
$716K 0.41%
6,344
-1,691
34
$701K 0.4%
17,011
-764
35
$688K 0.39%
7,075
+1
36
$628K 0.36%
3,032
37
$608K 0.35%
1,707
+4
38
$585K 0.34%
10,251
-1,737
39
$528K 0.3%
3,766
-163
40
$517K 0.3%
10,308
-794
41
$515K 0.29%
4,217
-156
42
$410K 0.23%
14,067
43
$350K 0.2%
2,640
+15
44
$348K 0.2%
5,194
-410
45
$338K 0.19%
2,983
46
$332K 0.19%
1,410
47
$311K 0.18%
+10,772
48
$306K 0.18%
1,586
49
$299K 0.17%
1,806
50
$283K 0.16%
5,699
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