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
-$174K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.34M
3
+$1.27M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$925K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$655K

Top Sells

1
+$3.33M
2
+$643K
3
+$532K
4
MBB icon
iShares MBS ETF
MBB
+$384K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$355K

Sector Composition

1 Energy 1.95%
2 Technology 1.41%
3 Communication Services 1.03%
4 Healthcare 0.95%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.11%
2,062
-66
77
$217K 0.11%
3,603
-135
78
$208K 0.1%
2,490
79
$205K 0.1%
+2,460
80
$117K 0.06%
10,000
81
$97K 0.05%
16,500
82
– –
-4,856
1 2 3
4