C1AG

Client 1st Advisory Group Portfolio holdings

AUM $319M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.28M
3
+$1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$848K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$594K

Top Sells

1
+$771K
2
+$686K
3
+$657K
4
IYG icon
iShares US Financial Services ETF
IYG
+$475K
5
V icon
Visa
V
+$206K

Sector Composition

1 Technology 0.82%
2 Consumer Discretionary 0.67%
3 Communication Services 0.6%
4 Real Estate 0.55%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$238K 0.15%
3,196
52
$238K 0.15%
863
53
$237K 0.15%
+2,748
54
$237K 0.15%
+4,956
55
$231K 0.15%
5,248
-963
56
$225K 0.15%
4,284
57
$222K 0.14%
1,956
-1,084
58
$214K 0.14%
3,913
-1,139
59
– –
-969
1 2
3