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
$223M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.58M
3
+$1.02M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$619K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$614K

Top Sells

1
+$1.78M
2
+$881K
3
+$751K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$544K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$528K

Sector Composition

1 Energy 2.4%
2 Technology 2.26%
3 Communication Services 2.23%
4 Consumer Discretionary 1.52%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$546K 0.25%
24,534
+2,310
52
$528K 0.24%
2,828
-56
53
$512K 0.23%
3,599
-155
54
$512K 0.23%
21,420
-5,700
55
$505K 0.23%
1,201
-20
56
$503K 0.23%
19,920
57
$493K 0.22%
20,044
-5,154
58
$488K 0.22%
6,803
59
$464K 0.21%
1,046
-445
60
$458K 0.21%
883
+127
61
$449K 0.2%
8,747
-848
62
$437K 0.2%
4,874
-1,251
63
$415K 0.19%
8,275
64
$411K 0.18%
3,734
-1,083
65
$411K 0.18%
15,228
-4,324
66
$404K 0.18%
+9,104
67
$401K 0.18%
810
+65
68
$388K 0.17%
3,707
69
$383K 0.17%
6,534
-404
70
$381K 0.17%
4,516
+1,194
71
$376K 0.17%
8,672
-126
72
$365K 0.16%
8,576
-565
73
$362K 0.16%
1,420
74
$349K 0.16%
1,988
-32
75
$349K 0.16%
2,567
+541
1 2
3
4 5