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
$121M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.96M
3
+$5.08M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.29M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.61M

Top Sells

1
+$10.4M
2
+$6.65M
3
+$2.54M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.92M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.73M

Sector Composition

1 Technology 0.83%
2 Real Estate 0.76%
3 Communication Services 0.7%
4 Consumer Discretionary 0.65%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$250K 0.21%
6,862
-61,355
52
$241K 0.2%
+1,030
53
$230K 0.19%
5,620
-5,308
54
$222K 0.18%
+1,490
55
$216K 0.18%
5,531
-4,151
56
$205K 0.17%
3,196
-3,239
57
$202K 0.17%
+4,588
58
$201K 0.17%
+4,652
59
– –
-10,307
60
– –
-12,852
61
– –
-10,978
62
– –
-4,823
63
– –
-10,510
64
– –
-1,123
65
– –
-5,103
66
– –
-10,425
67
– –
-9,124
68
– –
-6,637
69
– –
-9,024
70
– –
-10,921
71
– –
-10,241
1 2
3