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
$232M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.45M
3
+$1.23M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.23M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.05M

Top Sells

1
+$1.7M
2
+$927K
3
+$650K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$441K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$388K

Sector Composition

1 Technology 2.76%
2 Energy 2.35%
3 Communication Services 2.21%
4 Consumer Discretionary 1.56%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.15%
4,731
+648
77
$336K 0.14%
9,622
78
$334K 0.14%
1,650
79
$330K 0.14%
7,815
-761
80
$330K 0.14%
1,806
81
$329K 0.14%
1,358
82
$321K 0.14%
11,772
-3,456
83
$314K 0.14%
3,913
84
$313K 0.13%
1,420
85
$310K 0.13%
13,138
-8,282
86
$307K 0.13%
8,638
87
$301K 0.13%
14,067
88
$291K 0.13%
3,891
-334
89
$282K 0.12%
2,539
90
$280K 0.12%
52,284
91
$274K 0.12%
2,563
-215
92
$274K 0.12%
2,567
93
$272K 0.12%
5,421
94
$268K 0.12%
3,145
-372
95
$263K 0.11%
+6,343
96
$261K 0.11%
10,413
+122
97
$257K 0.11%
3,510
+457
98
$250K 0.11%
3,196
99
$249K 0.11%
9,960
100
$248K 0.11%
7,058
1 2 3
4
5