C1AG

Client 1st Advisory Group Portfolio holdings

AUM $319M
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.02M
3
+$431K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$386K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$338K

Top Sells

1
+$3.04M
2
+$1.25M
3
+$1.17M
4
XOM icon
Exxon Mobil
XOM
+$434K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$363K

Sector Composition

1 Technology 4.65%
2 Communication Services 2.13%
3 Energy 1.59%
4 Consumer Discretionary 1.5%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.15%
918
+44
77
$397K 0.14%
8,019
78
$394K 0.14%
3,707
79
$390K 0.14%
4,279
-43
80
$385K 0.14%
9,622
81
$385K 0.14%
1,763
+40
82
$380K 0.14%
1,358
83
$356K 0.13%
3,037
-118
84
$355K 0.13%
3,495
-371
85
$355K 0.13%
5,664
-12
86
$353K 0.13%
2,847
+39
87
$352K 0.13%
1,806
88
$338K 0.12%
+7,898
89
$330K 0.12%
14,067
90
$329K 0.12%
846
91
$322K 0.12%
1,400
92
$321K 0.12%
1,445
93
$318K 0.12%
1,803
94
$316K 0.11%
5,388
+316
95
$308K 0.11%
2,312
-857
96
$299K 0.11%
6,604
+109
97
$293K 0.11%
+5,172
98
$289K 0.1%
4,163
+1
99
$286K 0.1%
3,196
100
$286K 0.1%
4,976
2 3
4
5 6