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
$190M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$3.15M
3
+$2.73M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.36M

Top Sells

1
+$4.24M
2
+$3.85M
3
+$1.32M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$904K

Sector Composition

1 Energy 2.69%
2 Technology 1.82%
3 Financials 1.02%
4 Communication Services 0.93%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.86%
15,009
+252
27
$1.6M 0.84%
19,715
-4,582
28
$1.57M 0.83%
3,521
-50
29
$1.38M 0.73%
58,513
-29,680
30
$1.36M 0.72%
62,108
-14,812
31
$1.29M 0.68%
10,635
+41
32
$1.16M 0.61%
44,777
-17,200
33
$1.05M 0.56%
10,584
-2,802
34
$1.03M 0.54%
+42,797
35
$958K 0.5%
6,644
-2,018
36
$875K 0.46%
2,226
-808
37
$809K 0.43%
12,224
-34
38
$770K 0.41%
8,899
-774
39
$735K 0.39%
14,654
-1,169
40
$691K 0.36%
2,936
41
$653K 0.34%
24,811
-167
42
$625K 0.33%
6,447
+4
43
$618K 0.33%
8,641
-1,691
44
$593K 0.31%
1,740
+38
45
$586K 0.31%
14,147
-3,315
46
$557K 0.29%
3,538
+20
47
$555K 0.29%
2,471
-1,036
48
$551K 0.29%
21,912
49
$551K 0.29%
4,486
-327
50
$495K 0.26%
2,571
-948
1
2
3 4 5