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
$206M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.15M
3
+$3.76M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.49M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.5M

Top Sells

1
+$5.19M
2
+$2.97M
3
+$2.56M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.87M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.71M

Sector Composition

1 Energy 2.21%
2 Technology 2.01%
3 Communication Services 1.95%
4 Consumer Discretionary 1.35%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.15%
8,638
-420
77
$307K 0.15%
2,056
-1,462
78
$297K 0.14%
3,777
-1,517
79
$294K 0.14%
9,622
80
$281K 0.14%
1,650
81
$280K 0.14%
2,539
82
$278K 0.14%
2,567
83
$276K 0.13%
5,580
+90
84
$276K 0.13%
8,411
-401
85
$275K 0.13%
2,559
-59
86
$275K 0.13%
10,708
+182
87
$271K 0.13%
5,421
-300
88
$258K 0.13%
3,969
89
$255K 0.12%
3,913
90
$253K 0.12%
9,960
-1,996
91
$253K 0.12%
2,481
-671
92
$252K 0.12%
+4,540
93
$251K 0.12%
7,379
-224
94
$249K 0.12%
3,322
-218
95
$244K 0.12%
2,455
-565
96
$242K 0.12%
+4,976
97
$241K 0.12%
3,196
98
$238K 0.12%
686
99
$225K 0.11%
+474
100
$215K 0.1%
1,569
1 2 3
4
5