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
$154M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.36M
3
+$999K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$832K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$634K

Top Sells

1
+$817K
2
+$724K
3
+$687K
4
IYG icon
iShares US Financial Services ETF
IYG
+$545K
5
V icon
Visa
V
+$206K

Sector Composition

1 Technology 0.82%
2 Consumer Discretionary 0.67%
3 Communication Services 0.6%
4 Real Estate 0.55%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 14.74%
262,068
+7,315
2
$16.5M 10.71%
608,622
+30,721
3
$15M 9.75%
339,999
+30,801
4
$9.67M 6.28%
175,605
-3,624
5
$9.28M 6.02%
222,508
+12,014
6
$9.02M 5.86%
243,881
+2,322
7
$8.09M 5.25%
79,858
+5,652
8
$7.17M 4.66%
222,127
+30,914
9
$6.41M 4.16%
69,131
+1,426
10
$5.84M 3.79%
128,675
+5,872
11
$4.33M 2.81%
150,112
-28,340
12
$4M 2.59%
36,275
+18,247
13
$3.72M 2.42%
36,021
-83
14
$3.43M 2.23%
30,088
-6,351
15
$3.42M 2.22%
24,310
+591
16
$3.37M 2.19%
60,618
+1,644
17
$3.3M 2.14%
49,042
+1,459
18
$1.14M 0.74%
26,300
+1,533
19
$1.02M 0.67%
11,119
-143
20
$952K 0.62%
8,035
-134
21
$863K 0.56%
7,489
-227
22
$841K 0.55%
12,766
-408
23
$758K 0.49%
6,474
+1,998
24
$732K 0.48%
17,775
-499
25
$688K 0.45%
7,920
1
2 3