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
$205M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.66M
3
+$1.35M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.09M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$703K

Top Sells

1
+$2.04M
2
+$1.8M
3
+$767K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$653K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$572K

Sector Composition

1 Energy 1.29%
2 Technology 1.21%
3 Communication Services 0.83%
4 Healthcare 0.78%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.19%
14,067
52
$391K 0.19%
5,375
+151
53
$385K 0.19%
1,288
54
$326K 0.16%
136
+9
55
$323K 0.16%
1,806
56
$317K 0.15%
764
-17
57
$316K 0.15%
6,181
+561
58
$306K 0.15%
1,203
+40
59
$304K 0.15%
2,539
60
$290K 0.14%
7,426
+1,000
61
$284K 0.14%
3,913
-37
62
$283K 0.14%
1,700
+120
63
$283K 0.14%
4,856
64
$278K 0.14%
554
+16
65
$277K 0.14%
1,278
+78
66
$271K 0.13%
2,038
+166
67
$252K 0.12%
5,104
+334
68
$251K 0.12%
3,196
69
$245K 0.12%
2,128
-253
70
$241K 0.12%
3,738
-102
71
$229K 0.11%
+494
72
$228K 0.11%
+3,322
73
$213K 0.1%
+1,813
74
$213K 0.1%
2,490
75
$144K 0.07%
+10,000
1 2
3
4