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
$189M
AUM Growth
-$683K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.01M
3
+$4.42M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.54M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.87M

Top Sells

1
+$5.2M
2
+$3.29M
3
+$2.72M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.7M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.47M

Sector Composition

1 Energy 2.95%
2 Technology 1.93%
3 Communication Services 1.89%
4 Consumer Discretionary 1.31%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.15%
11,956
77
$288K 0.15%
1,806
78
$285K 0.15%
5,721
79
$284K 0.15%
3,020
-626
80
$283K 0.15%
1,358
81
$277K 0.15%
8,812
-5,931
82
$272K 0.14%
+2,618
83
$270K 0.14%
620
84
$264K 0.14%
9,622
85
$263K 0.14%
2,567
86
$256K 0.14%
10,526
87
$252K 0.13%
2,539
88
$242K 0.13%
+3,540
89
$239K 0.13%
1,650
-15
90
$239K 0.13%
+5,490
91
$238K 0.13%
3,969
-1,918
92
$236K 0.12%
7,603
93
$232K 0.12%
1,569
94
$232K 0.12%
3,913
95
$220K 0.12%
3,196
96
$219K 0.12%
2,945
-1,499
97
$212K 0.11%
592
-6
98
$207K 0.11%
686
-25
99
$80.8K 0.04%
16,500
100
– –
-2,578
1 2 3
4
5