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
$196M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.04M
3
+$1.95M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.66M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.3M

Top Sells

1
+$1.71M
2
+$1.28M
3
+$1.16M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$841K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$781K

Sector Composition

1 Energy 1.19%
2 Technology 0.91%
3 Communication Services 0.87%
4 Financials 0.63%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 12.89%
256,433
+2,054
2
$20.8M 10.59%
782,153
-48,312
3
$19.9M 10.14%
393,657
+16,272
4
$16.5M 8.42%
645,926
+79,882
5
$10.4M 5.29%
203,721
+25,649
6
$9.48M 4.84%
89,081
+6,525
7
$7.98M 4.08%
213,906
-13,702
8
$7.2M 3.68%
71,490
-2,481
9
$6.85M 3.5%
227,540
+79,423
10
$6.53M 3.33%
60,336
+6,685
11
$6.37M 3.25%
119,707
+36,707
12
$4.6M 2.35%
183,848
+5,000
13
$3.67M 1.87%
102,294
+14,096
14
$3.6M 1.84%
23,408
+66
15
$3.57M 1.82%
45,452
+9,861
16
$2.61M 1.33%
21,998
-1,679
17
$2.52M 1.29%
48,367
+12,379
18
$2.11M 1.08%
30,485
-16,722
19
$2.07M 1.06%
35,144
-37
20
$1.93M 0.98%
35,298
-15,386
21
$1.89M 0.97%
60,470
+53,008
22
$1.72M 0.88%
47,108
-21,378
23
$1.69M 0.86%
9,634
-2,778
24
$1.53M 0.78%
48,682
-20,736
25
$1.28M 0.65%
27,916
-13,805
1
2 3 4