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
$168M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$4.34M
2 +$3.32M
3 +$270K
4
AAPL icon
Apple
AAPL
+$199K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$168K

Top Sells

1 +$5.67M
2 +$2.41M
3 +$1.4M
4
MBB icon
iShares MBS ETF
MBB
+$1.3M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.21M

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
-2,062
77
-3,603
78
-10,000
79
-20,822
80
-2,490
81
-2,219