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
$161M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$816K
3
+$541K
4
HDV
iShares Core High Dividend ETF
HDV
+$483K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$398K

Top Sells

1
+$442K
2
+$367K
3
+$355K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$310K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$305K

Sector Composition

1 Energy 2.66%
2 Technology 1.61%
3 Healthcare 1.23%
4 Financials 1.12%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.13%
+2,697
77
$205K 0.13%
+2,983
78
$200K 0.12%
+726
79
$122K 0.08%
+49,444
80
$83K 0.05%
16,500
81
– –
-1,750
82
– –
-5,090
83
– –
-3,913
1 2 3
4