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
$190M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$3.15M
3
+$2.73M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.36M

Top Sells

1
+$4.24M
2
+$3.85M
3
+$1.32M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$904K

Sector Composition

1 Energy 2.69%
2 Technology 1.82%
3 Financials 1.02%
4 Communication Services 0.93%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$491K 0.26%
8,689
-424
52
$482K 0.25%
1,679
-130
53
$473K 0.25%
14,743
-1,778
54
$472K 0.25%
4,920
55
$456K 0.24%
169
-65
56
$451K 0.24%
2,880
-210
57
$444K 0.23%
11,365
-1,089
58
$427K 0.22%
1,251
+30
59
$424K 0.22%
9,176
+3,020
60
$420K 0.22%
5,983
+2,600
61
$411K 0.22%
4,076
-1,110
62
$408K 0.21%
6,146
-440
63
$405K 0.21%
57,799
64
$401K 0.21%
1,688
-474
65
$386K 0.2%
3,707
66
$386K 0.2%
2,958
+200
67
$369K 0.19%
5,887
-87
68
$357K 0.19%
3,646
-753
69
$346K 0.18%
2,906
+166
70
$339K 0.18%
4,444
-2,601
71
$337K 0.18%
9,058
-1,044
72
$331K 0.17%
+1,566
73
$328K 0.17%
683
-238
74
$320K 0.17%
1,420
75
$317K 0.17%
14,067
1 2
3
4 5