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
$223M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.58M
3
+$1.02M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$619K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$614K

Top Sells

1
+$1.78M
2
+$881K
3
+$751K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$544K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$528K

Sector Composition

1 Energy 2.4%
2 Technology 2.26%
3 Communication Services 2.23%
4 Consumer Discretionary 1.52%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.16%
1,806
77
$339K 0.15%
1,358
78
$330K 0.15%
1,650
79
$328K 0.15%
52,284
-2,250
80
$324K 0.15%
9,622
81
$313K 0.14%
14,067
82
$313K 0.14%
8,638
83
$310K 0.14%
4,225
-422
84
$305K 0.14%
3,517
-260
85
$305K 0.14%
1,931
-125
86
$298K 0.13%
2,778
+219
87
$295K 0.13%
4,083
+1,052
88
$286K 0.13%
3,913
89
$285K 0.13%
2,539
90
$276K 0.12%
2,567
91
$272K 0.12%
5,421
92
$269K 0.12%
4,435
-105
93
$266K 0.12%
+3,053
94
$263K 0.12%
686
95
$260K 0.12%
10,291
-417
96
$255K 0.11%
3,196
97
$253K 0.11%
7,058
-321
98
$251K 0.11%
9,960
99
$248K 0.11%
2,251
-230
100
$248K 0.11%
474
1 2 3
4
5