C1AG
Client 1st Advisory Group Portfolio holdings
AUM
$276M
This Quarter Return
-11.78%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
(-6.6%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
58
New
11
Increased
14
Reduced
23
Closed
8
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.59M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.17M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.83M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.79M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.31M |
Top Sells
Sector Composition
| 1 | Real Estate | 0.83% |
| 2 | Communication Services | 0.38% |
| 3 | Technology | 0.36% |
| 4 | Financials | 0.33% |
| 5 | Healthcare | 0.27% |
