C1AG

Client 1st Advisory Group Portfolio holdings

AUM $319M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
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
+$3.11M
2
+$943K
3
+$421K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$365K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$319K

Top Sells

1
+$2.83M
2
+$1.17M
3
+$1.16M
4
XOM icon
Exxon Mobil
XOM
+$431K
5
DHI icon
D.R. Horton
DHI
+$359K

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
126
$203K 0.07%
+764
127
$201K 0.07%
5,981
-551
128
$201K 0.07%
+3,238
129
$201K 0.07%
1,812
-211
130
$134K 0.05%
51,559
131
$95.7K 0.03%
16,500
132
$29.4K 0.01%
+14,469
133
– –
-578
134
– –
-1,569
135
– –
-964
136
– –
-2,822
137
– –
-2,657
138
– –
-5,531
139
– –
-2,866
140
– –
-9,615
141
– –
-9,884
2 3 4 5
6