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

Top Buys

1
+$2.57M
2
+$2.48M
3
+$2.16M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.55M

Top Sells

1
+$1.39M
2
+$1.36M
3
+$1.05M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$820K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$745K

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
– –
-13,986
52
– –
-3,499
53
– –
-3,406
54
– –
-8,882
55
– –
-1,520
56
– –
-5,659
57
– –
-1,076
58
– –
-2,453
1 2
3