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
126
$207K 0.07%
+1,569
127
$206K 0.07%
3,163
-75
128
$202K 0.07%
12,299
129
$201K 0.07%
+676
130
$201K 0.07%
+1,044
131
$200K 0.07%
1,670
132
$160K 0.05%
51,259
-300
133
$97.8K 0.03%
16,500
134
$22.9K 0.01%
14,469
135
– –
-2,430
136
– –
-14,067
137
– –
-11,000
138
– –
-3,101
139
– –
-6,405
140
– –
-5,981
141
– –
-3,707
142
– –
-15,185
143
– –
-764
144
– –
-2,567
145
– –
-2,321
2 3 4 5
6