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
$171M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.65M
3
+$602K
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$550K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$455K

Top Sells

1
+$2.28M
2
+$1M
3
+$977K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$959K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$820K

Sector Composition

1 Energy 3.06%
2 Technology 1.55%
3 Healthcare 1.32%
4 Financials 1.24%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.15%
+9,554
77
$258K 0.15%
6,156
78
$241K 0.14%
4,976
79
$239K 0.14%
10,668
-18,238
80
$238K 0.14%
6,890
81
$233K 0.14%
+9,622
82
$233K 0.14%
737
+11
83
$232K 0.14%
+7,821
84
$225K 0.13%
49,444
85
$225K 0.13%
10,450
-1,908
86
$222K 0.13%
2,983
87
$213K 0.12%
+1,569
88
$210K 0.12%
+3,196
89
$203K 0.12%
3,332
90
$89.3K 0.05%
16,500
1 2 3
4