C1AG

Client 1st Advisory Group Portfolio holdings

AUM $329M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$906K
3
+$809K
4
MSTR icon
Strategy Inc
MSTR
+$659K
5
IXC icon
iShares Global Energy ETF
IXC
+$640K

Top Sells

1
+$877K
2
+$689K
3
+$394K
4
HDV
iShares Core High Dividend ETF
HDV
+$356K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$353K

Sector Composition

1 Technology 5.6%
2 Communication Services 2.47%
3 Energy 1.63%
4 Consumer Discretionary 1.56%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.14%
17,380
-788
77
$417K 0.14%
2,234
-84
78
$416K 0.14%
9,622
79
$406K 0.13%
1,945
+139
80
$399K 0.13%
5,432
81
$381K 0.13%
2,349
82
$380K 0.13%
1,176
+330
83
$377K 0.13%
1,749
+584
84
$370K 0.12%
7,898
85
$363K 0.12%
1,445
86
$363K 0.12%
1,771
+619
87
$347K 0.12%
2,088
+695
88
$336K 0.11%
12,058
+1,840
89
$336K 0.11%
5,172
90
$333K 0.11%
1,611
+527
91
$333K 0.11%
6,604
92
$333K 0.11%
5,544
-120
93
$333K 0.11%
8,400
-4,367
94
$332K 0.11%
4,158
-1,350
95
$331K 0.11%
1,400
96
$328K 0.11%
3,184
-311
97
$323K 0.11%
2,293
-19
98
$314K 0.1%
4,164
+1
99
$302K 0.1%
1,109
100
$301K 0.1%
4,806
-170
2 3
4
5 6