C1AG
Client 1st Advisory Group Portfolio holdings
AUM $257M
AUM
$257M
AUM Growth
-$2.95M (-1%)
Cap. Flow
+$1.62M
Cap. Flow % of AUM
0.63%
Top 10 Holdings %Top 10 Hldgs %
60.69%
Holding
134
New
4
Increased
33
Reduced
38
Closed
4
Top Buys
| 1 | $1.02M | |
| 2 | $773K | |
| 3 | $728K | |
| 4 | $409K | |
| 5 | $388K |
Top Sells
| 1 | $667K | |
| 2 | $532K | |
| 3 | $528K | |
| 4 | $464K | |
| 5 | $343K |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Energy | 2.13% |
| 3 | Communication Services | 1.88% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Financials | 1.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $208K | 0.08% | 2,023 -116 | -5% | -$12K | |||
| $207K | 0.08% | 1,569 | – | – | |||
| $202K | 0.08% | 964 | New | +$202K | |||
| $163K | 0.06% | 51,559 | – | – | |||
| $95.2K | 0.04% | 16,500 | – | – | |||
| $0 | 0% | 0 -1,217 | Closed | – | |||
| $0 | 0% | 0 -559 | Closed | – | |||
| $0 | 0% | 0 -631 | Closed | – | |||
| $0 | 0% | 0 -3,284 | Closed | – |
