C1AG
Client 1st Advisory Group Portfolio holdings
AUM
$276M
This Quarter Return
-0.9%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+1.6%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
66.76%
Holding
77
New
3
Increased
34
Reduced
22
Closed
4
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.39M |
| 2 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$2.04M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.95M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.66M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.3M |
Top Sells
Sector Composition
| 1 | Energy | 1.19% |
| 2 | Technology | 0.91% |
| 3 | Communication Services | 0.87% |
| 4 | Financials | 0.63% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-6,482
| Closed | -$268K |
|
77
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-2,180
| Closed | -$211K |
|