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
$161M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$747K
3
+$486K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$437K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$354K

Top Sells

1
+$390K
2
+$358K
3
+$321K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$295K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$291K

Sector Composition

1 Energy 2.66%
2 Technology 1.61%
3 Healthcare 1.23%
4 Financials 1.12%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$385K 0.24%
234
+27
52
$384K 0.24%
2,162
+255
53
$383K 0.24%
4,920
54
$381K 0.24%
3,707
55
$351K 0.22%
+4,021
56
$338K 0.21%
7,006
-907
57
$335K 0.21%
6,041
-340
58
$326K 0.2%
1,221
59
$324K 0.2%
2,387
+333
60
$314K 0.2%
6,321
-500
61
$310K 0.19%
2,740
62
$305K 0.19%
2,938
63
$293K 0.18%
14,067
64
$292K 0.18%
2,539
65
$285K 0.18%
1,520
66
$271K 0.17%
2,638
67
$263K 0.16%
+5,160
68
$260K 0.16%
+12,358
69
$259K 0.16%
1,806
70
$259K 0.16%
3,805
71
$255K 0.16%
1,358
+155
72
$232K 0.14%
6,890
-413
73
$228K 0.14%
+4,976
74
$224K 0.14%
6,156
75
$220K 0.14%
3,332
+644
1 2
3
4