C1AG

Client 1st Advisory Group Portfolio holdings

AUM $329M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$906K
3
+$809K
4
MSTR icon
Strategy Inc
MSTR
+$659K
5
IXC icon
iShares Global Energy ETF
IXC
+$640K

Top Sells

1
+$877K
2
+$689K
3
+$394K
4
HDV
iShares Core High Dividend ETF
HDV
+$356K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$353K

Sector Composition

1 Technology 5.6%
2 Communication Services 2.47%
3 Energy 1.63%
4 Consumer Discretionary 1.56%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$750K 0.25%
1,250
+26
52
$742K 0.25%
3,904
+782
53
$740K 0.25%
26,624
-974
54
$719K 0.24%
2,106
+52
55
$710K 0.24%
16,586
56
$660K 0.22%
14,764
+1,126
57
$652K 0.22%
4,717
58
$645K 0.21%
6,803
59
$640K 0.21%
18,014
60
$616K 0.2%
6,452
+2,173
61
$598K 0.2%
7,239
62
$597K 0.2%
3,848
+93
63
$579K 0.19%
1,755
+110
64
$561K 0.19%
4,190
65
$561K 0.19%
2,298
-128
66
$549K 0.18%
20,112
-6,263
67
$543K 0.18%
8,723
+3,335
68
$536K 0.18%
3,335
69
$512K 0.17%
2,108
+305
70
$511K 0.17%
19,920
71
$485K 0.16%
1,723
-40
72
$470K 0.16%
935
-437
73
$468K 0.16%
3,938
-36
74
$445K 0.15%
3,884
+1,037
75
$434K 0.14%
8,019
1 2
3
4 5