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
$223M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.58M
3
+$1.02M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$619K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$614K

Top Sells

1
+$1.78M
2
+$881K
3
+$751K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$544K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$528K

Sector Composition

1 Energy 2.4%
2 Technology 2.26%
3 Communication Services 2.23%
4 Consumer Discretionary 1.52%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.11%
7,507
-904
102
$240K 0.11%
2,455
103
$240K 0.11%
+1,191
104
$238K 0.11%
+3,085
105
$229K 0.1%
4,976
106
$216K 0.1%
1,391
-178
107
$211K 0.1%
+1,728
108
$206K 0.09%
+1,705
109
$202K 0.09%
+1,109
110
$87.5K 0.04%
16,500
1 2 3 4
5