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
$190M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$3.15M
3
+$2.73M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.36M

Top Sells

1
+$4.24M
2
+$3.85M
3
+$1.32M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$904K

Sector Composition

1 Energy 2.69%
2 Technology 1.82%
3 Financials 1.02%
4 Communication Services 0.93%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.16%
11,956
77
$299K 0.16%
1,358
78
$299K 0.16%
1,806
-51
79
$285K 0.15%
5,721
80
$279K 0.15%
2,539
81
$275K 0.15%
620
-278
82
$274K 0.14%
2,567
83
$273K 0.14%
+2,578
84
$273K 0.14%
9,622
85
$267K 0.14%
10,526
-195
86
$258K 0.14%
+10,578
87
$247K 0.13%
7,603
-109
88
$246K 0.13%
554
+25
89
$242K 0.13%
+1,665
90
$239K 0.13%
3,913
91
$233K 0.12%
+3,620
92
$232K 0.12%
3,196
93
$221K 0.12%
598
-2,447
94
$221K 0.12%
711
-15
95
$207K 0.11%
5,090
96
$205K 0.11%
5,802
-327
97
$204K 0.11%
8,769
-661
98
$202K 0.11%
1,569
99
$84.8K 0.04%
16,500
100
– –
-4,398
1 2 3
4
5