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
$168M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.32M
3
+$270K
4
AAPL icon
Apple
AAPL
+$199K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$168K

Top Sells

1
+$5.67M
2
+$2.41M
3
+$1.4M
4
MBB icon
iShares MBS ETF
MBB
+$1.3M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.21M

Sector Composition

1 Energy 2.39%
2 Technology 1.4%
3 Healthcare 1.13%
4 Communication Services 0.99%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.22%
207
+6
52
$350K 0.21%
2,740
53
$339K 0.2%
6,821
-5,817
54
$333K 0.2%
1,221
-67
55
$331K 0.2%
2,054
-7
56
$328K 0.2%
2,938
-465
57
$326K 0.19%
14,067
58
$324K 0.19%
855
+142
59
$323K 0.19%
4,653
+2,193
60
$322K 0.19%
2,539
61
$300K 0.18%
2,820
+20
62
$281K 0.17%
2,638
-5,646
63
$271K 0.16%
3,805
64
$271K 0.16%
1,806
65
$265K 0.16%
1,520
-404
66
$253K 0.15%
7,303
-1,483
67
$251K 0.15%
6,156
-11
68
$243K 0.14%
2,688
+261
69
$237K 0.14%
1,203
70
$212K 0.13%
5,090
-14
71
$209K 0.12%
1,750
-235
72
$205K 0.12%
3,913
73
$91K 0.05%
16,500
74
– –
-3,196
75
– –
-768
1 2
3
4