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
$189M
AUM Growth
-$683K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Sells

1 +$5.2M
2 +$3.29M
3 +$2.72M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.7M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.47M

Sector Composition

1 Energy 2.95%
2 Technology 1.93%
3 Communication Services 1.89%
4 Consumer Discretionary 1.31%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-5,090
102
-5,802
103
-554
104
-8,769
105
-2,571
106
-1,566