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
$260M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.37M
3
+$875K
4
IXC icon
iShares Global Energy ETF
IXC
+$830K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$810K

Top Sells

1
+$472K
2
+$462K
3
+$460K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$350K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$334K

Sector Composition

1 Technology 2.95%
2 Communication Services 2.22%
3 Energy 1.92%
4 Consumer Discretionary 1.8%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.11%
1,723
+250
102
$286K 0.11%
11,070
-2,366
103
$286K 0.11%
12,964
-8,010
104
$283K 0.11%
2,349
105
$276K 0.11%
6,495
-679
106
$274K 0.11%
2,567
107
$272K 0.1%
10,546
-4,734
108
$272K 0.1%
4,976
109
$271K 0.1%
5,421
110
$266K 0.1%
+917
111
$260K 0.1%
10,413
112
$258K 0.1%
+5,072
113
$257K 0.1%
4,780
114
$255K 0.1%
5,531
115
$254K 0.1%
+3,101
116
$250K 0.1%
9,960
117
$249K 0.1%
+2,409
118
$242K 0.09%
3,196
119
$241K 0.09%
7,058
120
$234K 0.09%
2,866
121
$224K 0.09%
1,109
122
$216K 0.08%
1,404
+30
123
$215K 0.08%
+1,217
124
$211K 0.08%
+631
125
$208K 0.08%
+1,569
2 3 4
5
6