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
$143M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.79M
3
+$2.74M
4
MBB icon
iShares MBS ETF
MBB
+$1.98M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.84M

Top Sells

1
+$2.79M
2
+$2.56M
3
+$1.77M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$824K
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$740K

Sector Composition

1 Technology 0.87%
2 Consumer Discretionary 0.7%
3 Communication Services 0.67%
4 Real Estate 0.62%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 14.51%
254,753
+18,849
2
$15.9M 11.13%
577,901
+101,487
3
$13M 9.08%
309,198
+25,886
4
$9.83M 6.89%
179,229
+68,544
5
$8.88M 6.22%
241,559
+41,874
6
$7.65M 5.36%
210,494
+24,746
7
$7.08M 4.96%
74,206
+19,318
8
$6.1M 4.27%
191,213
+85,991
9
$5.49M 3.85%
67,705
+21,157
10
$5.49M 3.85%
122,803
+30,594
11
$4.89M 3.42%
178,452
+26,427
12
$3.76M 2.64%
36,439
+12,682
13
$3.47M 2.43%
36,104
+1,066
14
$3.25M 2.28%
23,719
-280
15
$3.18M 2.23%
47,583
+10,637
16
$3.13M 2.2%
58,974
+9,462
17
$1.98M 1.39%
+18,028
18
$1.24M 0.87%
24,787
-51,142
19
$1.1M 0.77%
24,767
-6,713
20
$1.02M 0.72%
22,527
+4,830
21
$976K 0.68%
+8,169
22
$966K 0.68%
11,262
-32,491
23
$888K 0.62%
13,174
-637
24
$857K 0.6%
7,716
-15,937
25
$737K 0.52%
18,274
+6,000
1
2 3