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
$206M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.15M
3
+$3.76M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.49M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.5M

Top Sells

1
+$5.19M
2
+$2.97M
3
+$2.56M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.87M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.71M

Sector Composition

1 Energy 2.21%
2 Technology 2.01%
3 Communication Services 1.95%
4 Consumer Discretionary 1.35%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.1%
+2,026
102
$209K 0.1%
+3,031
103
$82K 0.04%
16,500
104
– –
-2,906
105
– –
-2,945
1 2 3 4
5