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
$184M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.84M
3
+$1.82M
4
MBB icon
iShares MBS ETF
MBB
+$1.01M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.01M

Top Sells

1
+$1.92M
2
+$926K
3
+$646K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$590K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$575K

Sector Composition

1 Energy 2.83%
2 Technology 1.52%
3 Healthcare 1.14%
4 Financials 1.07%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$487K 0.26%
2,162
52
$465K 0.25%
12,454
+4,282
53
$449K 0.24%
4,920
54
$442K 0.24%
3,090
-68
55
$438K 0.24%
4,399
+866
56
$435K 0.24%
921
57
$419K 0.23%
6,586
+464
58
$413K 0.22%
898
59
$388K 0.21%
3,707
60
$385K 0.21%
10,102
-4,937
61
$383K 0.21%
1,809
-578
62
$377K 0.2%
1,221
63
$370K 0.2%
5,974
+215
64
$368K 0.2%
57,799
+8,355
65
$365K 0.2%
2,938
66
$350K 0.19%
2,740
67
$325K 0.18%
14,067
68
$304K 0.17%
11,956
69
$295K 0.16%
1,857
+51
70
$286K 0.16%
1,358
71
$286K 0.16%
5,721
-600
72
$285K 0.15%
2,758
-1,020
73
$284K 0.15%
1,420
74
$278K 0.15%
2,539
75
$278K 0.15%
6,156
1 2
3
4