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
$189M
AUM Growth
-$683K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.01M
3
+$4.42M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.54M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.87M

Top Sells

1
+$5.2M
2
+$3.29M
3
+$2.72M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.7M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.47M

Sector Composition

1 Energy 2.95%
2 Technology 1.93%
3 Communication Services 1.89%
4 Consumer Discretionary 1.31%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$504K 0.27%
1,679
52
$492K 0.26%
9,866
-4,788
53
$486K 0.26%
2,471
54
$483K 0.26%
+22,868
55
$475K 0.25%
57,799
56
$466K 0.25%
3,971
-515
57
$445K 0.24%
4,817
-103
58
$438K 0.23%
2,882
+2
59
$428K 0.23%
1,221
-30
60
$392K 0.21%
9,558
-4,589
61
$387K 0.2%
5,983
62
$386K 0.2%
10,546
-819
63
$381K 0.2%
3,707
64
$373K 0.2%
5,294
-3,347
65
$365K 0.19%
1,587
-101
66
$362K 0.19%
8,275
-901
67
$352K 0.19%
5,620
+2,000
68
$344K 0.18%
683
69
$337K 0.18%
6,948
-1,741
70
$329K 0.17%
5,179
-967
71
$323K 0.17%
2,906
72
$312K 0.16%
3,152
-924
73
$301K 0.16%
9,058
74
$299K 0.16%
14,067
75
$295K 0.16%
1,420
1 2
3
4 5