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
$260M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.37M
3
+$875K
4
IXC icon
iShares Global Energy ETF
IXC
+$830K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$810K

Top Sells

1
+$472K
2
+$462K
3
+$460K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$350K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$334K

Sector Composition

1 Technology 2.95%
2 Communication Services 2.22%
3 Energy 1.92%
4 Consumer Discretionary 1.8%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$633K 0.24%
2,001
-42
52
$623K 0.24%
25,578
-476
53
$614K 0.24%
3,122
-36
54
$593K 0.23%
2,472
+190
55
$582K 0.22%
16,734
-1,896
56
$573K 0.22%
6,961
57
$573K 0.22%
11,077
58
$566K 0.22%
1,249
-10
59
$566K 0.22%
4,817
+1,083
60
$551K 0.21%
2,452
-40
61
$537K 0.21%
6,273
-528
62
$536K 0.21%
2,713
63
$531K 0.2%
1,039
+3
64
$526K 0.2%
2,476
-320
65
$514K 0.2%
18,073
66
$502K 0.19%
19,920
67
$496K 0.19%
3,338
-159
68
$479K 0.18%
7,239
-390
69
$443K 0.17%
6,951
70
$433K 0.17%
3,760
-303
71
$419K 0.16%
+12,299
72
$414K 0.16%
1,999
-392
73
$395K 0.15%
+2,822
74
$392K 0.15%
+2,318
75
$391K 0.15%
3,707
1 2
3
4 5