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
$94.8M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.17M
3
+$1.83M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.79M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.31M

Top Sells

1
+$1.23M
2
+$1.13M
3
+$915K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$706K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$656K

Sector Composition

1 Real Estate 0.83%
2 Communication Services 0.38%
3 Technology 0.36%
4 Financials 0.33%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,659
52
– –
-1,520
53
– –
-8,882
54
– –
-3,406
55
– –
-3,499
56
– –
-2,453
57
– –
-1,076
58
– –
-13,986
1 2
3