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
$196M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.04M
3
+$1.95M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.66M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.3M

Top Sells

1
+$1.71M
2
+$1.28M
3
+$1.16M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$841K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$781K

Sector Composition

1 Energy 1.19%
2 Technology 0.91%
3 Communication Services 0.87%
4 Financials 0.63%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.6%
38,808
-12,181
27
$1.11M 0.57%
17,718
-6,390
28
$1.11M 0.57%
8,340
+340
29
$1.05M 0.54%
8,207
-1,050
30
$962K 0.49%
8,284
31
$936K 0.48%
35,856
-65,338
32
$902K 0.46%
6,378
+1,885
33
$885K 0.45%
12,367
34
$857K 0.44%
+5,826
35
$787K 0.4%
10,701
-5,769
36
$751K 0.38%
6,982
+1,158
37
$700K 0.36%
2,983
38
$654K 0.33%
6,425
-443
39
$634K 0.32%
12,638
40
$616K 0.31%
+6,079
41
$610K 0.31%
1,754
+86
42
$542K 0.28%
13,063
-3,714
43
$507K 0.26%
1,799
+389
44
$506K 0.26%
5,068
45
$490K 0.25%
3,720
46
$483K 0.25%
3,172
-307
47
$404K 0.21%
14,067
48
$402K 0.21%
1,677
+91
49
$386K 0.2%
1,137
+75
50
$367K 0.19%
2,842
+202
1
2
3 4