C1AG

Client 1st Advisory Group Portfolio holdings

AUM $319M
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.02M
3
+$431K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$386K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$338K

Top Sells

1
+$3.04M
2
+$1.25M
3
+$1.17M
4
XOM icon
Exxon Mobil
XOM
+$434K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$363K

Sector Composition

1 Technology 4.65%
2 Communication Services 2.13%
3 Energy 1.59%
4 Consumer Discretionary 1.5%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.61%
7,626
-12
27
$1.63M 0.59%
30,877
+4,068
28
$1.57M 0.57%
7,962
-59
29
$1.38M 0.5%
21,869
-166
30
$1.37M 0.5%
1,857
+10
31
$1.32M 0.48%
2,356
-6
32
$1.32M 0.48%
21,990
-1,590
33
$1.31M 0.47%
26,607
+1,442
34
$1.28M 0.46%
37,068
-601
35
$1.23M 0.45%
1,581
36
$1.22M 0.44%
210
37
$1.15M 0.42%
10,162
-616
38
$1.12M 0.41%
19,655
-1,989
39
$1.08M 0.39%
2,936
40
$992K 0.36%
43,152
-9,099
41
$843K 0.31%
8,982
-377
42
$796K 0.29%
1,968
+656
43
$771K 0.28%
6,000
+1
44
$767K 0.28%
5,680
45
$750K 0.27%
1,214
46
$749K 0.27%
27,598
-7,689
47
$746K 0.27%
2,573
+101
48
$733K 0.27%
2,445
-7
49
$729K 0.26%
2,054
+53
50
$708K 0.26%
26,375
-6,756
1
2
3 4 5