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
$252M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.19M
3
+$918K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$702K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$650K

Top Sells

1
+$711K
2
+$399K
3
+$285K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$271K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$237K

Sector Composition

1 Technology 2.77%
2 Energy 2.12%
3 Communication Services 1.92%
4 Consumer Discretionary 1.54%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.11%
10,413
102
$272K 0.11%
2,823
+723
103
$267K 0.11%
3,196
104
$267K 0.11%
+5,531
105
$265K 0.11%
7,058
106
$255K 0.1%
4,976
107
$253K 0.1%
9,960
108
$252K 0.1%
2,284
-279
109
$251K 0.1%
1,473
110
$246K 0.1%
2,430
-25
111
$234K 0.09%
3,759
-55
112
$234K 0.09%
1,374
+195
113
$234K 0.09%
4,780
114
$226K 0.09%
1,245
-243
115
$222K 0.09%
2,866
-644
116
$220K 0.09%
6,532
117
$219K 0.09%
51,559
-725
118
$219K 0.09%
1,109
119
$219K 0.09%
+559
120
$215K 0.09%
8,300
-3,472
121
$207K 0.08%
2,187
-958
122
$206K 0.08%
+1,022
123
$204K 0.08%
+4,270
124
$93.1K 0.04%
16,500
125
– –
-1,391
2 3 4
5
6