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
$232M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.45M
3
+$1.23M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.23M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.05M

Top Sells

1
+$1.7M
2
+$927K
3
+$650K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$441K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$388K

Sector Composition

1 Technology 2.76%
2 Energy 2.35%
3 Communication Services 2.21%
4 Consumer Discretionary 1.56%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$561K 0.24%
3,588
+1,657
52
$554K 0.24%
2,808
-20
53
$528K 0.23%
6,803
54
$525K 0.23%
3,018
+451
55
$521K 0.22%
962
+79
56
$515K 0.22%
7,629
-742
57
$502K 0.22%
1,047
+1
58
$498K 0.21%
19,920
59
$495K 0.21%
+13,910
60
$490K 0.21%
22,228
-2,306
61
$488K 0.21%
18,752
-5,132
62
$482K 0.21%
+9,241
63
$481K 0.21%
3,497
-102
64
$480K 0.21%
1,181
-20
65
$478K 0.21%
4,486
-1,093
66
$442K 0.19%
10,503
+1,831
67
$430K 0.19%
18,120
-1,924
68
$420K 0.18%
3,734
69
$414K 0.18%
8,077
-670
70
$409K 0.18%
8,275
71
$388K 0.17%
3,707
72
$379K 0.16%
4,287
-587
73
$364K 0.16%
714
-96
74
$356K 0.15%
6,348
-186
75
$350K 0.15%
644
+170
1 2
3
4 5