C1AG

Client 1st Advisory Group Portfolio holdings

AUM $319M
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.02M
3
+$431K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$386K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$338K

Top Sells

1
+$3.04M
2
+$1.25M
3
+$1.17M
4
XOM icon
Exxon Mobil
XOM
+$434K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$363K

Sector Composition

1 Technology 4.65%
2 Communication Services 2.13%
3 Energy 1.59%
4 Consumer Discretionary 1.5%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.1%
5,585
-220
102
$277K 0.1%
3,316
-329
103
$276K 0.1%
6,405
-874
104
$273K 0.1%
5,421
105
$270K 0.1%
10,536
+74
106
$268K 0.1%
2,567
107
$263K 0.1%
1,109
108
$263K 0.1%
2,409
109
$259K 0.09%
10,218
-852
110
$257K 0.09%
3,101
111
$252K 0.09%
9,960
112
$250K 0.09%
11,000
-938
113
$244K 0.09%
+1,165
114
$241K 0.09%
2,430
115
$240K 0.09%
1,084
+38
116
$233K 0.08%
3,476
117
$233K 0.08%
+2,695
118
$224K 0.08%
4,780
119
$224K 0.08%
+1,670
120
$222K 0.08%
12,299
121
$222K 0.08%
1,393
-11
122
$217K 0.08%
+559
123
$216K 0.08%
+1,104
124
$211K 0.08%
+1,152
125
$205K 0.07%
2,321
-13,282
2 3 4
5
6