C1AG

Client 1st Advisory Group Portfolio holdings

AUM $329M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$906K
3
+$809K
4
MSTR icon
Strategy Inc
MSTR
+$659K
5
IXC icon
iShares Global Energy ETF
IXC
+$640K

Top Sells

1
+$877K
2
+$689K
3
+$394K
4
HDV
iShares Core High Dividend ETF
HDV
+$356K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$353K

Sector Composition

1 Technology 5.6%
2 Communication Services 2.47%
3 Energy 1.63%
4 Consumer Discretionary 1.56%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.62%
8,494
+868
27
$1.79M 0.59%
8,058
+96
28
$1.7M 0.57%
32,018
+1,141
29
$1.64M 0.54%
30,998
+4,391
30
$1.48M 0.49%
21,913
+44
31
$1.43M 0.48%
21,714
-276
32
$1.43M 0.47%
1,945
+88
33
$1.41M 0.47%
37,068
34
$1.4M 0.46%
2,459
+103
35
$1.27M 0.42%
10,161
-1
36
$1.21M 0.4%
5,625
+375
37
$1.21M 0.4%
3,745
+1,777
38
$1.21M 0.4%
1,581
39
$1.18M 0.39%
14,680
40
$1.14M 0.38%
18,957
-698
41
$950K 0.32%
3,400
+687
42
$882K 0.29%
2,797
+224
43
$872K 0.29%
37,697
-5,455
44
$842K 0.28%
1,264
+50
45
$827K 0.27%
5,680
46
$803K 0.27%
5,829
-171
47
$796K 0.26%
8,363
-619
48
$789K 0.26%
2,524
+79
49
$760K 0.25%
1,876
+483
50
$757K 0.25%
11,208
1
2
3 4 5