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
$193M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.66M
3
+$4.44M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.17M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.04M

Top Sells

1
+$4.66M
2
+$4.42M
3
+$3.22M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.81M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.16M

Sector Composition

1 Energy 1.27%
2 Technology 0.71%
3 Communication Services 0.71%
4 Financials 0.63%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.81%
50,989
-70,483
27
$1.45M 0.75%
24,108
-34,098
28
$1.21M 0.63%
16,470
-23,653
29
$1.2M 0.62%
9,257
-14,468
30
$1M 0.52%
8,000
+80
31
$971K 0.5%
8,284
-116
32
$904K 0.47%
12,367
-348
33
$712K 0.37%
6,868
-207
34
$700K 0.36%
16,777
-234
35
$690K 0.36%
2,983
-49
36
$634K 0.33%
12,638
-1,771
37
$628K 0.33%
5,824
+3,354
38
$615K 0.32%
4,493
+276
39
$609K 0.32%
1,668
-39
40
$530K 0.27%
3,479
-287
41
$513K 0.27%
5,068
-3,569
42
$494K 0.26%
3,720
-2,824
43
$413K 0.21%
14,067
44
$406K 0.21%
3,515
-2,829
45
$384K 0.2%
1,586
46
$382K 0.2%
1,410
47
$377K 0.2%
2,640
48
$369K 0.19%
1,062
+106
49
$356K 0.18%
5,046
-148
50
$344K 0.18%
+1,236
1
2
3 4