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
$161M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$747K
3
+$486K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$437K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$354K

Top Sells

1
+$390K
2
+$358K
3
+$321K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$295K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$291K

Sector Composition

1 Energy 2.66%
2 Technology 1.61%
3 Healthcare 1.23%
4 Financials 1.12%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$863K 0.54%
3,034
+251
27
$826K 0.51%
12,086
28
$793K 0.49%
2,211
+1,356
29
$747K 0.46%
+35,565
30
$736K 0.46%
18,433
+445
31
$680K 0.42%
21,702
-414
32
$652K 0.41%
30,009
-264
33
$642K 0.4%
2,756
34
$635K 0.39%
3,507
+430
35
$633K 0.39%
6,075
-99
36
$629K 0.39%
28,906
-313
37
$566K 0.35%
7,708
-924
38
$563K 0.35%
11,935
-299
39
$558K 0.35%
15,039
+2,146
40
$512K 0.32%
2,936
41
$511K 0.32%
3,556
+252
42
$508K 0.32%
6,437
+3
43
$476K 0.3%
3,519
+428
44
$465K 0.29%
921
+104
45
$437K 0.27%
+4,782
46
$426K 0.26%
3,245
-132
47
$410K 0.25%
903
+112
48
$393K 0.24%
5,709
+1,056
49
$393K 0.24%
3,151
50
$390K 0.24%
3,452
+632
1
2
3 4