C1AG
Client 1st Advisory Group Portfolio holdings
AUM
$276M
1-Year Return
12.46%
This Quarter Return
+5.51%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$184M
AUM Growth
+$13.3M
(+7.8%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
96
New
6
Increased
22
Reduced
36
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.74M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.84M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.82M |
| 4 |
iShares MBS ETF
MBB
|
$1.01M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.01M |
Top Sells
Sector Composition
| 1 | Energy | 2.83% |
| 2 | Technology | 1.52% |
| 3 | Healthcare | 1.14% |
| 4 | Financials | 1.07% |
| 5 | Communication Services | 0.81% |
