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
$189M
AUM Growth
-$683K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.01M
3
+$4.42M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.54M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.87M

Top Sells

1
+$5.2M
2
+$3.29M
3
+$2.72M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.7M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.47M

Sector Composition

1 Energy 2.95%
2 Technology 1.93%
3 Communication Services 1.89%
4 Consumer Discretionary 1.31%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.72%
11,075
-2,512
27
$1.32M 0.7%
12,627
-2,382
28
$1.31M 0.69%
55,644
-29,646
29
$1.11M 0.59%
12,291
-7,424
30
$1.06M 0.56%
42,012
-29,646
31
$934K 0.49%
+18,406
32
$914K 0.48%
40,643
-17,870
33
$881K 0.47%
2,226
34
$810K 0.43%
27,798
-16,979
35
$766K 0.4%
+3,060
36
$758K 0.4%
14,317
+2,093
37
$739K 0.39%
35,696
-26,412
38
$731K 0.39%
7,751
-2,833
39
$710K 0.38%
31,678
+21,100
40
$694K 0.37%
5,458
+2,500
41
$666K 0.35%
2,936
42
$633K 0.33%
4,533
-2,111
43
$624K 0.33%
7,566
-1,333
44
$601K 0.32%
6,450
+3
45
$593K 0.31%
3,518
-20
46
$558K 0.3%
21,751
-3,060
47
$555K 0.29%
+6,262
48
$542K 0.29%
1,717
-23
49
$535K 0.28%
21,912
50
$521K 0.28%
169
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