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
$206M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.15M
3
+$3.76M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.49M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.5M

Top Sells

1
+$5.19M
2
+$2.97M
3
+$2.56M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.87M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.71M

Sector Composition

1 Energy 2.21%
2 Technology 2.01%
3 Communication Services 1.95%
4 Consumer Discretionary 1.35%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.61%
48,527
+16,849
27
$1.18M 0.57%
9,577
-3,050
28
$1.09M 0.53%
10,077
-4,294
29
$1.03M 0.5%
6,765
+1,307
30
$1.03M 0.5%
42,398
-13,246
31
$1.02M 0.49%
2,384
+158
32
$912K 0.44%
18,063
-343
33
$893K 0.43%
13,783
-534
34
$846K 0.41%
10,094
-2,197
35
$764K 0.37%
29,280
-12,732
36
$764K 0.37%
2,030
+313
37
$762K 0.37%
2,936
38
$761K 0.37%
7,028
-723
39
$702K 0.34%
198
+29
40
$674K 0.33%
2,915
+444
41
$658K 0.32%
1,859
+180
42
$652K 0.32%
27,120
-13,523
43
$647K 0.31%
6,289
-161
44
$611K 0.3%
1,491
+899
45
$610K 0.3%
6,165
-97
46
$595K 0.29%
25,198
-10,498
47
$592K 0.29%
21,582
-169
48
$566K 0.27%
+2,754
49
$558K 0.27%
3,555
-978
50
$545K 0.26%
6,125
-1,441
1
2
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