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
$232M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.45M
3
+$1.23M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.23M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.05M

Top Sells

1
+$1.7M
2
+$927K
3
+$650K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$441K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$388K

Sector Composition

1 Technology 2.76%
2 Energy 2.35%
3 Communication Services 2.21%
4 Consumer Discretionary 1.56%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.6%
45,826
-1,730
27
$1.38M 0.59%
52,644
-16,840
28
$1.36M 0.58%
54,335
+1,483
29
$1.34M 0.58%
14,449
+9,933
30
$1.18M 0.51%
2,667
+113
31
$1.13M 0.49%
13,470
-4,228
32
$1.1M 0.47%
2,187
+127
33
$1.09M 0.47%
2,444
+154
34
$1.03M 0.45%
11,271
+2,094
35
$1.02M 0.44%
8,240
+230
36
$939K 0.4%
237
+17
37
$923K 0.4%
2,936
38
$892K 0.38%
36,966
-1,080
39
$852K 0.37%
16,822
-3,144
40
$773K 0.33%
8,485
-628
41
$759K 0.33%
3,588
+278
42
$755K 0.33%
13,721
-13
43
$699K 0.3%
6,204
-86
44
$658K 0.28%
2,920
-13
45
$604K 0.26%
5,882
-2,539
46
$598K 0.26%
+10,097
47
$584K 0.25%
2,998
-302
48
$573K 0.25%
5,380
-240
49
$572K 0.25%
20,693
-322
50
$570K 0.25%
2,170
+152
1
2
3 4 5