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
-$174K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.34M
3
+$1.27M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$925K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$655K

Top Sells

1
+$3.33M
2
+$643K
3
+$532K
4
MBB icon
iShares MBS ETF
MBB
+$384K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$355K

Sector Composition

1 Energy 1.95%
2 Technology 1.41%
3 Communication Services 1.03%
4 Healthcare 0.95%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.6%
15,950
+2,504
27
$1.14M 0.56%
41,032
-1,457
28
$1.01M 0.49%
9,783
+463
29
$991K 0.48%
34,027
-323
30
$983K 0.48%
7,541
-323
31
$978K 0.48%
12,348
32
$969K 0.47%
22,041
-1,047
33
$967K 0.47%
2,707
+816
34
$941K 0.46%
15,318
-5,775
35
$908K 0.44%
8,284
36
$906K 0.44%
5,382
-1,888
37
$875K 0.43%
14,353
-1,181
38
$818K 0.4%
2,653
+1,061
39
$730K 0.36%
6,982
40
$702K 0.34%
2,983
41
$690K 0.34%
2,985
+1,060
42
$651K 0.32%
6,431
+2
43
$629K 0.31%
12,638
44
$571K 0.28%
12,399
+4,973
45
$538K 0.26%
3,304
+1,491
46
$506K 0.25%
3,180
+2
47
$506K 0.25%
5,068
48
$498K 0.24%
20,822
-3,340
49
$472K 0.23%
201
+65
50
$464K 0.23%
2,997
+959
1
2
3 4