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
$168M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.32M
3
+$270K
4
AAPL icon
Apple
AAPL
+$199K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$168K

Top Sells

1
+$5.67M
2
+$2.41M
3
+$1.4M
4
MBB icon
iShares MBS ETF
MBB
+$1.3M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.21M

Sector Composition

1 Energy 2.39%
2 Technology 1.4%
3 Healthcare 1.13%
4 Communication Services 0.99%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$981K 0.58%
12,086
-262
27
$878K 0.52%
2,783
+76
28
$753K 0.45%
30,273
-3,754
29
$729K 0.43%
17,988
-4,053
30
$722K 0.43%
22,116
-14,351
31
$708K 0.42%
2,756
+103
32
$704K 0.42%
29,219
-11,813
33
$690K 0.41%
8,632
-1,151
34
$679K 0.4%
6,174
-1,367
35
$668K 0.4%
3,077
+92
36
$617K 0.37%
12,234
-2,119
37
$549K 0.33%
6,434
+3
38
$545K 0.32%
12,893
+494
39
$533K 0.32%
2,936
-47
40
$478K 0.28%
3,304
41
$461K 0.27%
3,377
-2,005
42
$437K 0.26%
3,091
+94
43
$422K 0.25%
7,913
-7,405
44
$420K 0.25%
817
+23
45
$415K 0.25%
3,151
-29
46
$413K 0.25%
4,920
-148
47
$388K 0.23%
3,707
-3,275
48
$382K 0.23%
6,381
+110
49
$382K 0.23%
791
+25
50
$375K 0.22%
1,907
+47
1
2
3 4