C1AG

Client 1st Advisory Group Portfolio holdings

AUM $301M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.8M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.17M
3
+$1.83M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.79M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.31M

Top Sells

1
+$1.23M
2
+$1.13M
3
+$915K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$706K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$656K

Sector Composition

1 Real Estate 0.83%
2 Communication Services 0.38%
3 Technology 0.36%
4 Financials 0.33%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 15.84%
536,114
+92,346
2
$12M 12.71%
192,487
+13,124
3
$8.72M 9.2%
288,341
+23,004
4
$7.79M 8.22%
96,093
-1,372
5
$5.35M 5.64%
110,287
+3,175
6
$4.95M 5.22%
145,581
+23,132
7
$2.95M 3.11%
32,528
-1,853
8
$2.88M 3.04%
27,833
+12,703
9
$2.19M 2.31%
46,361
+1,744
10
$2.17M 2.29%
+37,785
11
$2.1M 2.22%
17,426
+176
12
$1.94M 2.05%
68,217
-39,662
13
$1.83M 1.93%
+44,734
14
$1.79M 1.89%
+65,314
15
$1.64M 1.73%
44,316
+686
16
$1.62M 1.71%
22,185
-16,852
17
$1.59M 1.68%
16,443
+4,287
18
$1.59M 1.68%
52,476
-21,667
19
$1.47M 1.56%
20,645
-3,492
20
$1.29M 1.36%
+20,562
21
$1.07M 1.13%
+11,769
22
$1.02M 1.07%
+16,200
23
$1.01M 1.07%
28,580
+4,672
24
$951K 1%
26,615
-25,596
25
$786K 0.83%
13,811
+2,020
1
2 3