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
$175M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.95M
3
+$2.69M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.52M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.35M

Top Sells

1
+$2.18M
2
+$2M
3
+$1.55M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.19M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$851K

Sector Composition

1 Energy 1.36%
2 Technology 0.69%
3 Communication Services 0.63%
4 Consumer Discretionary 0.61%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$283K 0.16%
1,490
52
$282K 0.16%
956
53
$276K 0.16%
5,620
54
$266K 0.15%
2,470
55
$265K 0.15%
867
+4
56
$263K 0.15%
113
57
$257K 0.15%
1,163
58
$248K 0.14%
1,600
-340
59
$246K 0.14%
2,854
+106
60
$242K 0.14%
3,196
61
$223K 0.13%
4,284
62
$221K 0.13%
2,028
+72
63
$221K 0.13%
3,913
64
$216K 0.12%
+1,831
65
$205K 0.12%
+1,958
66
$205K 0.12%
+5,627
67
$205K 0.12%
+969
68
$145K 0.08%
+13,883
69
– –
-5,248
70
– –
-2,151
1 2
3