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
$205M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.66M
3
+$1.35M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.09M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$703K

Top Sells

1
+$2.04M
2
+$1.8M
3
+$767K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$653K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$572K

Sector Composition

1 Energy 1.29%
2 Technology 1.21%
3 Communication Services 0.83%
4 Healthcare 0.78%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$102K 0.05%
+16,500
77
– –
-4,092
78
– –
-1,500
1 2 3
4