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
$205M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.66M
3
+$1.35M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.09M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$703K

Top Sells

1
+$2.04M
2
+$1.8M
3
+$767K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$653K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$572K

Sector Composition

1 Energy 1.29%
2 Technology 1.21%
3 Communication Services 0.83%
4 Healthcare 0.78%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.65%
7,270
-2,364
27
$1.28M 0.63%
8,880
+540
28
$1.09M 0.53%
13,446
+2,745
29
$1.08M 0.53%
7,864
-343
30
$1.07M 0.52%
9,320
+3,241
31
$1.05M 0.51%
23,088
-4,828
32
$1.03M 0.5%
34,350
-4,458
33
$1.02M 0.5%
15,534
-2,184
34
$992K 0.48%
12,348
-19
35
$963K 0.47%
8,284
36
$778K 0.38%
2,983
37
$750K 0.37%
6,982
38
$691K 0.34%
6,429
+4
39
$679K 0.33%
1,891
+137
40
$633K 0.31%
12,638
41
$624K 0.3%
24,162
-11,694
42
$543K 0.27%
1,925
+248
43
$536K 0.26%
5,068
44
$536K 0.26%
1,592
-207
45
$534K 0.26%
3,178
+6
46
$501K 0.24%
2,740
-102
47
$497K 0.24%
1,924
+244
48
$495K 0.24%
3,403
-317
49
$443K 0.22%
10,763
-2,300
50
$423K 0.21%
1,259
+122
1
2
3 4