C1AG

Client 1st Advisory Group Portfolio holdings

AUM $319M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.61M
3
+$294K
4
AAPL icon
Apple
AAPL
+$220K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$174K

Top Sells

1
+$5.71M
2
+$2.43M
3
+$1.51M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.32M
5
MBB icon
iShares MBS ETF
MBB
+$1.31M

Sector Composition

1 Energy 2.39%
2 Technology 1.4%
3 Healthcare 1.13%
4 Communication Services 0.99%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-768
77
– –
-3,603
78
– –
-10,000
79
– –
-20,822
80
– –
-2,490
81
– –
-2,219
1 2 3
4