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
$260M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.37M
3
+$875K
4
IXC icon
iShares Global Energy ETF
IXC
+$830K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$810K

Top Sells

1
+$472K
2
+$462K
3
+$460K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$350K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$334K

Sector Composition

1 Technology 2.95%
2 Communication Services 2.22%
3 Energy 1.92%
4 Consumer Discretionary 1.8%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.52%
25,804
+10,867
27
$1.24M 0.48%
2,362
-54
28
$1.24M 0.48%
54,046
-20,107
29
$1.23M 0.47%
23,530
-3,635
30
$1.23M 0.47%
2,908
+194
31
$1.22M 0.47%
22,000
+5,776
32
$1.22M 0.47%
1,576
33
$1.16M 0.45%
38,079
-1,959
34
$1.16M 0.45%
30,397
+21,746
35
$1.15M 0.44%
10,908
-1,146
36
$1.08M 0.42%
1,847
-7
37
$1.08M 0.42%
8,053
-247
38
$1.06M 0.41%
41,317
-11,986
39
$1.04M 0.4%
210
40
$1.04M 0.4%
21,644
+13,369
41
$1.01M 0.39%
2,936
42
$951K 0.37%
35,608
-6,604
43
$946K 0.36%
20,433
+7,604
44
$861K 0.33%
9,698
-2,319
45
$731K 0.28%
+5,680
46
$720K 0.28%
1,851
+615
47
$705K 0.27%
5,998
-208
48
$690K 0.27%
7,121
+4,691
49
$672K 0.26%
12,330
-391
50
$659K 0.25%
4,547
+348
1
2
3 4 5