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
$252M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.19M
3
+$918K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$702K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$650K

Top Sells

1
+$711K
2
+$399K
3
+$285K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$271K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$237K

Sector Composition

1 Technology 2.77%
2 Energy 2.12%
3 Communication Services 1.92%
4 Consumer Discretionary 1.54%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$376K 0.15%
6,348
77
$376K 0.15%
655
+11
78
$363K 0.14%
1,806
79
$358K 0.14%
1,358
80
$357K 0.14%
610
-104
81
$354K 0.14%
9,622
82
$352K 0.14%
+4,159
83
$350K 0.14%
8,651
+2,308
84
$346K 0.14%
13,436
-4,684
85
$345K 0.14%
+1,400
86
$342K 0.14%
4,190
-1,190
87
$339K 0.13%
7,815
88
$334K 0.13%
12,784
-354
89
$329K 0.13%
14,067
90
$326K 0.13%
2,539
91
$325K 0.13%
3,913
92
$319K 0.13%
3,412
-875
93
$299K 0.12%
1,803
+560
94
$293K 0.12%
3,717
-174
95
$291K 0.12%
7,174
-1,464
96
$285K 0.11%
+2,349
97
$280K 0.11%
4,322
-409
98
$279K 0.11%
2,567
99
$278K 0.11%
+1,611
100
$273K 0.11%
5,421
2 3
4
5 6