C1AG
Client 1st Advisory Group Portfolio holdings
AUM
$276M
This Quarter Return
-2.99%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-0.36%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
106
New
7
Increased
15
Reduced
48
Closed
7
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.29M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.72M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.7M |
| 5 |
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% |
