C1AG
Client 1st Advisory Group Portfolio holdings
AUM $257M
AUM
$257M
AUM Growth
-$2.95M (-1%)
Cap. Flow
+$1.62M
Cap. Flow % of AUM
0.63%
Top 10 Holdings %Top 10 Hldgs %
60.69%
Holding
134
New
4
Increased
33
Reduced
38
Closed
4
Top Buys
| 1 | $1.02M | |
| 2 | $773K | |
| 3 | $728K | |
| 4 | $409K | |
| 5 | $388K |
Top Sells
| 1 | $667K | |
| 2 | $532K | |
| 3 | $528K | |
| 4 | $464K | |
| 5 | $343K |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Energy | 2.13% |
| 3 | Communication Services | 1.88% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Financials | 1.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $378K | 0.15% | 1,312 +395 | +43% | +$114K | |||
| $373K | 0.15% | 2,349 | – | – | |||
| $368K | 0.14% | 846 | – | – | |||
| $363K | 0.14% | 8,019 | – | – | |||
| $359K | 0.14% | 2,822 | – | – | |||
| $351K | 0.14% | 1,358 | – | – | |||
| $347K | 0.14% | 9,622 | – | – | |||
| $342K | 0.13% | 5,676 | – | – | |||
| $338K | 0.13% | 4,322 | – | – | |||
| $337K | 0.13% | 1,445 +25 | +2% | +$5.83K | |||
| $336K | 0.13% | 1,806 | – | – | |||
| $331K | 0.13% | 1,400 | – | – | |||
| $324K | 0.13% | 874 | – | – | |||
| $310K | 0.12% | 7,279 -536 | -7% | -$22.8K | |||
| $308K | 0.12% | 14,067 -1,471 | -9% | -$32.2K | |||
| $305K | 0.12% | 4,190 | – | – | |||
| $303K | 0.12% | 578 | – | – | |||
| $295K | 0.11% | 4,162 +1 | +0% | +$71 | |||
| $294K | 0.11% | 5,805 -362 | -6% | -$18.3K | |||
| $288K | 0.11% | 6,495 | – | – | |||
| $279K | 0.11% | 3,645 -162 | -4% | -$12.4K | |||
| $279K | 0.11% | 1,803 | – | – | |||
| $277K | 0.11% | 2,808 | – | – | |||
| $275K | 0.11% | 1,644 +2 | +0.1% | +$335 | |||
| $272K | 0.11% | 5,421 | – | – |
