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
$232M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.45M
3
+$1.23M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.23M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.05M

Top Sells

1
+$1.7M
2
+$927K
3
+$650K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$441K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$388K

Sector Composition

1 Technology 2.76%
2 Energy 2.35%
3 Communication Services 2.21%
4 Consumer Discretionary 1.56%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.1%
2,455
102
$238K 0.1%
4,976
103
$235K 0.1%
+1,179
104
$231K 0.1%
670
-16
105
$226K 0.1%
+1,243
106
$224K 0.1%
3,085
107
$223K 0.1%
3,814
-621
108
$217K 0.09%
1,109
109
$216K 0.09%
+1,488
110
$213K 0.09%
6,532
-975
111
$211K 0.09%
1,215
+24
112
$209K 0.09%
2,100
+372
113
$208K 0.09%
+1,473
114
$206K 0.09%
+4,780
115
$202K 0.09%
1,391
116
$84.8K 0.04%
16,500
117
– –
-1,705
118
– –
-1,988
119
– –
-2,251
1 2 3 4
5