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
$184M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.84M
3
+$1.82M
4
MBB icon
iShares MBS ETF
MBB
+$1.01M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.01M

Top Sells

1
+$1.92M
2
+$926K
3
+$646K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$590K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$575K

Sector Composition

1 Energy 2.83%
2 Technology 1.52%
3 Healthcare 1.14%
4 Financials 1.07%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.15%
2,567
-71
77
$276K 0.15%
10,721
78
$263K 0.14%
9,554
79
$251K 0.14%
9,622
80
$248K 0.13%
7,712
-109
81
$235K 0.13%
3,383
-422
82
$230K 0.12%
4,398
-1,592
83
$229K 0.12%
3,196
84
$223K 0.12%
9,430
-1,238
85
$218K 0.12%
6,129
-761
86
$217K 0.12%
+3,242
87
$217K 0.12%
+3,913
88
$217K 0.12%
+529
89
$214K 0.12%
726
-11
90
$206K 0.11%
+5,090
91
$200K 0.11%
1,569
92
$84.2K 0.05%
16,500
93
– –
-4,976
94
– –
-3,332
95
– –
-10,450
96
– –
-2,983
1 2 3
4