C1AG

Client 1st Advisory Group Portfolio holdings

AUM $329M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$906K
3
+$809K
4
MSTR icon
Strategy Inc
MSTR
+$659K
5
IXC icon
iShares Global Energy ETF
IXC
+$640K

Top Sells

1
+$877K
2
+$689K
3
+$394K
4
HDV
iShares Core High Dividend ETF
HDV
+$356K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$353K

Sector Composition

1 Technology 5.6%
2 Communication Services 2.47%
3 Energy 1.63%
4 Consumer Discretionary 1.56%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.1%
3,196
102
$296K 0.1%
+931
103
$290K 0.1%
2,409
104
$290K 0.1%
+4,463
105
$282K 0.09%
1,098
-698
106
$278K 0.09%
1,348
+244
107
$274K 0.09%
5,421
108
$272K 0.09%
10,536
109
$269K 0.09%
+3,178
110
$267K 0.09%
559
111
$262K 0.09%
5,173
-412
112
$258K 0.09%
+1,089
113
$254K 0.08%
9,960
114
$252K 0.08%
3,476
115
$251K 0.08%
2,845
-471
116
$234K 0.08%
2,695
117
$229K 0.08%
+1,361
118
$228K 0.08%
+837
119
$226K 0.08%
+976
120
$222K 0.07%
4,780
121
$215K 0.07%
4,049
-6,683
122
$214K 0.07%
+2,647
123
$211K 0.07%
1,812
124
$211K 0.07%
+612
125
$210K 0.07%
+3,674
2 3 4
5
6