C1AG

Client 1st Advisory Group Portfolio holdings

AUM $319M
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.02M
3
+$431K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$386K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$338K

Top Sells

1
+$3.04M
2
+$1.25M
3
+$1.17M
4
XOM icon
Exxon Mobil
XOM
+$434K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$363K

Sector Composition

1 Technology 4.65%
2 Communication Services 2.13%
3 Energy 1.59%
4 Consumer Discretionary 1.5%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$699K 0.25%
11,208
-480
52
$675K 0.24%
1,224
+161
53
$672K 0.24%
16,586
+9,528
54
$666K 0.24%
1,372
+59
55
$625K 0.23%
6,803
56
$614K 0.22%
2,713
-18
57
$614K 0.22%
18,014
-59
58
$607K 0.22%
4,717
59
$578K 0.21%
13,638
+300
60
$566K 0.21%
10,732
-345
61
$560K 0.2%
7,239
62
$546K 0.2%
2,426
-5
63
$538K 0.2%
3,755
-796
64
$515K 0.19%
3,335
-3
65
$511K 0.19%
1,393
-485
66
$506K 0.18%
19,920
67
$492K 0.18%
3,122
68
$485K 0.18%
12,767
-1,884
69
$453K 0.16%
1,645
+1
70
$451K 0.16%
18,168
-6,690
71
$434K 0.16%
3,974
+195
72
$432K 0.16%
1,796
-173
73
$428K 0.16%
2,349
74
$410K 0.15%
2,318
75
$408K 0.15%
4,190
1 2
3
4 5