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
$184M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.84M
3
+$1.82M
4
MBB icon
iShares MBS ETF
MBB
+$1.01M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.01M

Top Sells

1
+$1.92M
2
+$926K
3
+$646K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$590K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$575K

Sector Composition

1 Energy 2.83%
2 Technology 1.52%
3 Healthcare 1.14%
4 Financials 1.07%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 18.33%
702,045
+56,869
2
$23.3M 12.64%
257,602
-3,689
3
$10.4M 5.62%
441,938
+77,692
4
$9.95M 5.4%
425,671
-82,013
5
$9.74M 5.28%
200,764
+3,567
6
$8.94M 4.85%
95,414
+6,780
7
$8.7M 4.72%
188,604
+21,977
8
$5.36M 2.9%
56,533
+10,712
9
$5.17M 2.8%
204,641
-9,423
10
$3.89M 2.11%
35,434
11
$3.46M 1.88%
22,490
-120
12
$2.84M 1.54%
101,989
-20,660
13
$2.69M 1.46%
29,060
-6,155
14
$2.65M 1.44%
23,105
+8,086
15
$2.62M 1.42%
97,604
-24,104
16
$2.44M 1.32%
102,716
-38,954
17
$2.18M 1.18%
29,929
+7,862
18
$2.05M 1.11%
88,193
-19,267
19
$2.01M 1.09%
24,297
-7,122
20
$1.96M 1.07%
11,914
+593
21
$1.84M 1%
+37,689
22
$1.68M 0.91%
14,717
-135
23
$1.68M 0.91%
61,977
-16,615
24
$1.61M 0.87%
76,920
-23,274
25
$1.47M 0.8%
3,571
+176
1
2 3 4