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
$260M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.37M
3
+$875K
4
IXC icon
iShares Global Energy ETF
IXC
+$830K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$810K

Top Sells

1
+$472K
2
+$462K
3
+$460K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$350K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$334K

Sector Composition

1 Technology 2.95%
2 Communication Services 2.22%
3 Energy 1.92%
4 Consumer Discretionary 1.8%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.15%
3,919
-910
77
$381K 0.15%
1,642
+31
78
$364K 0.14%
9,622
79
$359K 0.14%
+874
80
$359K 0.14%
1,358
81
$358K 0.14%
1,806
82
$354K 0.14%
3,154
-175
83
$353K 0.14%
8,019
+3,749
84
$350K 0.13%
1,420
85
$346K 0.13%
10,553
+4,021
86
$341K 0.13%
1,803
87
$333K 0.13%
7,815
88
$332K 0.13%
15,538
+1,471
89
$331K 0.13%
5,676
-672
90
$320K 0.12%
4,322
91
$319K 0.12%
1,400
92
$313K 0.12%
2,808
-15
93
$312K 0.12%
846
-4
94
$311K 0.12%
6,167
-9,358
95
$305K 0.12%
520
-135
96
$303K 0.12%
4,190
97
$298K 0.11%
4,161
+2
98
$292K 0.11%
578
-32
99
$292K 0.11%
3,807
+90
100
$289K 0.11%
3,245
-167
2 3
4
5 6