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
$206M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.15M
3
+$3.76M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.49M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.5M

Top Sells

1
+$5.19M
2
+$2.97M
3
+$2.56M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.87M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.71M

Sector Composition

1 Energy 2.21%
2 Technology 2.01%
3 Communication Services 1.95%
4 Consumer Discretionary 1.35%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$510K 0.25%
19,920
-1,992
52
$502K 0.24%
2,020
-1,040
53
$499K 0.24%
22,224
-644
54
$495K 0.24%
3,754
-217
55
$492K 0.24%
9,595
-271
56
$490K 0.24%
4,817
57
$490K 0.24%
19,552
-8,246
58
$488K 0.24%
2,884
+2
59
$477K 0.23%
6,803
+820
60
$468K 0.23%
1,799
+212
61
$440K 0.21%
5,620
62
$435K 0.21%
1,221
63
$396K 0.19%
8,275
64
$392K 0.19%
745
+62
65
$391K 0.19%
3,707
66
$386K 0.19%
9,141
-417
67
$374K 0.18%
6,938
-10
68
$356K 0.17%
756
+136
69
$354K 0.17%
8,798
-1,748
70
$346K 0.17%
54,534
-3,265
71
$326K 0.16%
14,067
72
$325K 0.16%
1,806
73
$321K 0.16%
4,647
-532
74
$316K 0.15%
1,420
75
$316K 0.15%
1,358
1 2
3
4 5