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
$143M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.79M
3
+$2.74M
4
MBB icon
iShares MBS ETF
MBB
+$1.98M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.84M

Top Sells

1
+$2.79M
2
+$2.56M
3
+$1.77M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$824K
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$740K

Sector Composition

1 Technology 0.87%
2 Consumer Discretionary 0.7%
3 Communication Services 0.67%
4 Real Estate 0.62%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$231K 0.16%
+1,806
52
$226K 0.16%
+113
53
$224K 0.16%
1,163
54
$222K 0.16%
3,196
55
$206K 0.14%
+969
56
$201K 0.14%
+4,284
57
– –
-7,114
58
– –
-6,938
59
– –
-4,483
60
– –
-6,862
61
– –
-2,558
62
– –
-4,588
63
– –
-4,605
64
– –
-8,339
65
– –
-5,531
1 2
3