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
$184M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.84M
3
+$1.82M
4
MBB icon
iShares MBS ETF
MBB
+$1.01M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.01M

Top Sells

1
+$1.92M
2
+$926K
3
+$646K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$590K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$575K

Sector Composition

1 Energy 2.83%
2 Technology 1.52%
3 Healthcare 1.14%
4 Financials 1.07%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.74%
14,757
+4,271
27
$1.29M 0.7%
13,386
+3,001
28
$1.2M 0.65%
8,662
+2,653
29
$1.1M 0.6%
3,034
30
$1.1M 0.6%
10,594
-2,960
31
$977K 0.53%
+3,045
32
$930K 0.5%
12,258
33
$835K 0.45%
9,673
+5,975
34
$800K 0.43%
15,823
-678
35
$728K 0.39%
17,462
-1,556
36
$713K 0.39%
10,332
-3,570
37
$698K 0.38%
3,507
38
$658K 0.36%
24,978
-514
39
$621K 0.34%
234
40
$600K 0.33%
2,936
41
$593K 0.32%
6,443
+2
42
$574K 0.31%
3,518
+668
43
$567K 0.31%
4,813
-217
44
$563K 0.31%
3,519
45
$561K 0.3%
21,912
46
$537K 0.29%
16,521
-431
47
$527K 0.29%
5,186
-726
48
$512K 0.28%
7,045
-1,531
49
$492K 0.27%
9,113
-638
50
$491K 0.27%
1,702
-1,054
1
2
3 4