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
$168M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.32M
3
+$270K
4
AAPL icon
Apple
AAPL
+$199K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$168K

Top Sells

1
+$5.67M
2
+$2.41M
3
+$1.4M
4
MBB icon
iShares MBS ETF
MBB
+$1.3M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.21M

Sector Composition

1 Energy 2.39%
2 Technology 1.4%
3 Healthcare 1.13%
4 Communication Services 0.99%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 14.53%
550,822
+74,940
2
$22.5M 13.37%
267,856
+3,214
3
$14.6M 8.68%
610,394
-100,789
4
$8.79M 5.23%
202,600
-11,049
5
$8.36M 4.97%
349,238
+181,290
6
$7.88M 4.69%
168,323
-2,556
7
$6.5M 3.87%
80,802
-17,362
8
$6.33M 3.77%
257,106
-21,355
9
$5.05M 3%
175,981
-12,555
10
$4.72M 2.81%
198,792
-238,604
11
$4.23M 2.52%
46,770
-13,345
12
$4.21M 2.5%
43,176
-13,325
13
$4.11M 2.45%
147,468
-19,812
14
$3.88M 2.31%
94,732
+4,102
15
$3.27M 1.95%
22,795
-527
16
$3.21M 1.91%
164,524
-17,390
17
$3.12M 1.85%
43,587
-4,410
18
$3M 1.78%
35,018
19
$1.73M 1.03%
17,952
-2,775
20
$1.38M 0.82%
11,484
-47
21
$1.33M 0.79%
12,160
+300
22
$1.3M 0.77%
9,520
+1,454
23
$1.26M 0.75%
19,206
-17,253
24
$1.13M 0.67%
16,033
+83
25
$1.05M 0.62%
20,773
-7,775
1
2 3 4