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
-$174K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.34M
3
+$1.27M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$925K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$655K

Top Sells

1
+$3.33M
2
+$643K
3
+$532K
4
MBB icon
iShares MBS ETF
MBB
+$384K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$355K

Sector Composition

1 Energy 1.95%
2 Technology 1.41%
3 Communication Services 1.03%
4 Healthcare 0.95%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.22%
3,403
52
$458K 0.22%
2,061
+802
53
$456K 0.22%
2,800
+1,100
54
$455K 0.22%
1,288
55
$432K 0.21%
6,271
+896
56
$419K 0.2%
2,740
57
$412K 0.2%
1,860
+582
58
$405K 0.2%
794
+240
59
$389K 0.19%
1,924
60
$376K 0.18%
766
+272
61
$366K 0.18%
14,067
62
$341K 0.17%
8,786
-1,977
63
$336K 0.16%
2,539
64
$323K 0.16%
+713
65
$318K 0.16%
1,806
66
$296K 0.14%
6,167
-14
67
$286K 0.14%
1,203
68
$276K 0.13%
3,805
+483
69
$267K 0.13%
+1,985
70
$259K 0.13%
3,913
71
$235K 0.11%
5,104
72
$235K 0.11%
3,196
73
$234K 0.11%
+2,427
74
$231K 0.11%
+2,219
75
$230K 0.11%
768
+4
1 2
3
4