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
$193M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.66M
3
+$4.44M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.17M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.04M

Top Sells

1
+$4.66M
2
+$4.42M
3
+$3.22M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.81M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.16M

Sector Composition

1 Energy 1.27%
2 Technology 0.71%
3 Communication Services 0.71%
4 Financials 0.63%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$329K 0.17%
2,983
52
$314K 0.16%
1,806
53
$305K 0.16%
1,570
+80
54
$291K 0.15%
4,856
-843
55
$290K 0.15%
909
+42
56
$290K 0.15%
5,620
57
$276K 0.14%
1,163
58
$268K 0.14%
6,482
-13,424
59
$263K 0.14%
120
+7
60
$263K 0.14%
1,123
+154
61
$252K 0.13%
3,196
62
$251K 0.13%
1,460
-140
63
$246K 0.13%
3,913
64
$242K 0.13%
3,924
-6,327
65
$237K 0.12%
+1,811
66
$233K 0.12%
5,807
+180
67
$233K 0.12%
+7,462
68
$233K 0.12%
4,284
69
$231K 0.12%
4,605
-5,703
70
$215K 0.11%
2,490
-364
71
$211K 0.11%
+2,180
72
$206K 0.11%
+515
73
$201K 0.1%
1,754
-77
74
$201K 0.1%
+4,557
75
– –
-1,958
1 2
3
4