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
$252M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.19M
3
+$918K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$702K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$650K

Top Sells

1
+$711K
2
+$399K
3
+$285K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$271K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$237K

Sector Composition

1 Technology 2.77%
2 Energy 2.12%
3 Communication Services 1.92%
4 Consumer Discretionary 1.54%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$583K 0.23%
11,077
+3,000
52
$579K 0.23%
1,259
+78
53
$578K 0.23%
2,796
-12
54
$562K 0.22%
2,043
-127
55
$561K 0.22%
2,492
-428
56
$554K 0.22%
7,629
57
$551K 0.22%
18,073
-2,620
58
$528K 0.21%
4,829
-1,053
59
$520K 0.21%
3,497
60
$511K 0.2%
19,920
61
$506K 0.2%
1,036
-11
62
$501K 0.2%
1,236
+566
63
$485K 0.19%
2,391
-607
64
$484K 0.19%
20,974
-1,254
65
$481K 0.19%
2,282
+632
66
$475K 0.19%
4,063
-423
67
$471K 0.19%
2,713
-305
68
$446K 0.18%
3,734
69
$442K 0.18%
850
-112
70
$437K 0.17%
8,275
71
$432K 0.17%
+6,951
72
$410K 0.16%
15,280
-3,472
73
$394K 0.16%
3,707
74
$392K 0.16%
+3,329
75
$385K 0.15%
1,420
1 2
3
4 5