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
$175M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.95M
3
+$2.69M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.52M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.35M

Top Sells

1
+$2.18M
2
+$2M
3
+$1.55M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.19M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$851K

Sector Composition

1 Energy 1.36%
2 Technology 0.69%
3 Communication Services 0.63%
4 Consumer Discretionary 0.61%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 14.16%
272,219
+10,151
2
$18.6M 10.66%
711,188
+102,566
3
$17.6M 10.08%
377,528
+37,529
4
$9.45M 5.41%
232,116
+9,608
5
$9.03M 5.17%
89,901
+10,043
6
$7.63M 4.37%
74,506
+5,375
7
$7.42M 4.25%
135,743
-39,862
8
$6.84M 3.92%
188,829
-55,052
9
$5.15M 2.95%
170,611
-51,516
10
$5.13M 2.94%
47,346
+11,071
11
$4.7M 2.69%
102,620
-26,055
12
$4.67M 2.67%
+181,786
13
$4.06M 2.32%
38,332
+2,311
14
$3.95M 2.26%
+154,838
15
$3.61M 2.07%
121,472
-28,640
16
$3.57M 2.04%
24,269
-41
17
$3.21M 1.84%
58,206
-2,412
18
$2.85M 1.63%
23,725
-6,363
19
$2.78M 1.59%
40,123
-8,919
20
$2.52M 1.44%
+49,485
21
$2.35M 1.35%
+35,263
22
$1.97M 1.13%
35,237
+30,281
23
$1.71M 0.98%
+68,736
24
$1.5M 0.86%
51,266
+36,424
25
$1.07M 0.61%
+6,653
1
2 3