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
$196M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.04M
3
+$1.95M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.66M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.3M

Top Sells

1
+$1.71M
2
+$1.28M
3
+$1.16M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$841K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$781K

Sector Composition

1 Energy 1.19%
2 Technology 0.91%
3 Communication Services 0.87%
4 Financials 0.63%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$365K 0.19%
5,224
+178
52
$352K 0.18%
1,288
+52
53
$341K 0.17%
1,680
+110
54
$306K 0.16%
1,806
55
$301K 0.15%
127
+7
56
$292K 0.15%
4,856
57
$284K 0.15%
5,620
58
$284K 0.15%
2,539
-444
59
$275K 0.14%
1,163
60
$274K 0.14%
2,381
-1,134
61
$267K 0.14%
1,200
+77
62
$260K 0.13%
1,580
+120
63
$256K 0.13%
781
-128
64
$256K 0.13%
6,426
+619
65
$253K 0.13%
3,950
+37
66
$249K 0.13%
3,196
67
$241K 0.12%
3,840
-84
68
$239K 0.12%
4,770
+486
69
$224K 0.11%
1,872
+118
70
$215K 0.11%
2,490
71
$210K 0.11%
538
+23
72
$205K 0.1%
4,092
-513
73
$201K 0.1%
+1,500
74
– –
-2,180
75
– –
-6,482
1 2
3
4