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
$193M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.66M
3
+$4.44M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.17M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.04M

Top Sells

1
+$4.66M
2
+$4.42M
3
+$3.22M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.81M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.16M

Sector Composition

1 Energy 1.27%
2 Technology 0.71%
3 Communication Services 0.71%
4 Financials 0.63%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 12.99%
254,379
-17,840
2
$22.1M 11.46%
830,465
+119,277
3
$19M 9.85%
377,385
-143
4
$14.5M 7.51%
566,044
+411,206
5
$9.57M 4.97%
227,608
-4,508
6
$9.22M 4.78%
178,072
+128,587
7
$8.86M 4.59%
82,556
-7,345
8
$7.77M 4.03%
73,971
-535
9
$5.81M 3.01%
53,651
+6,305
10
$4.66M 2.42%
178,848
+110,112
11
$4.44M 2.3%
+83,000
12
$4.44M 2.3%
148,117
+96,851
13
$3.61M 1.87%
23,342
-927
14
$3.31M 1.72%
47,207
+11,944
15
$3.04M 1.58%
+88,198
16
$2.79M 1.45%
23,677
-14,655
17
$2.78M 1.44%
50,684
-85,059
18
$2.76M 1.43%
+35,591
19
$2.66M 1.38%
101,194
-80,592
20
$2.51M 1.3%
68,486
-120,343
21
$2.22M 1.15%
35,181
-56
22
$2.21M 1.14%
69,418
-101,193
23
$2.15M 1.12%
12,412
+5,759
24
$1.94M 1.01%
+35,988
25
$1.92M 1%
41,721
-60,899
1
2 3 4