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
$205M
AUM Growth
-$174K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.34M
3
+$1.27M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$925K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$655K

Top Sells

1
+$3.33M
2
+$643K
3
+$532K
4
MBB icon
iShares MBS ETF
MBB
+$384K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$355K

Sector Composition

1 Energy 1.95%
2 Technology 1.41%
3 Communication Services 1.03%
4 Healthcare 0.95%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 13.1%
264,642
+9,127
2
$25.3M 12.35%
475,882
+62,791
3
$17.7M 8.66%
711,183
+5,374
4
$10.7M 5.25%
213,649
+5,505
5
$10.6M 5.19%
437,396
-137,296
6
$9.45M 4.62%
98,164
+2,870
7
$8.48M 4.14%
170,879
+25,647
8
$7.73M 3.78%
278,461
-4,468
9
$6.29M 3.07%
60,115
-6,148
10
$6.16M 3.01%
188,536
-4,563
11
$5.76M 2.81%
56,501
-3,767
12
$5.08M 2.48%
167,280
+21,574
13
$4.31M 2.1%
181,914
+1,986
14
$4.25M 2.08%
+167,948
15
$3.78M 1.85%
23,322
+4
16
$3.67M 1.79%
47,997
-803
17
$3.63M 1.77%
90,630
-4,213
18
$2.9M 1.42%
36,459
-6,695
19
$2.89M 1.41%
35,018
-18
20
$2.55M 1.25%
20,727
-451
21
$1.66M 0.81%
11,860
+2,980
22
$1.55M 0.76%
11,531
+969
23
$1.48M 0.72%
28,548
-1,613
24
$1.41M 0.69%
8,066
25
$1.25M 0.61%
36,467
-2,366
1
2 3 4