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
$189M
AUM Growth
-$683K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.01M
3
+$4.42M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.54M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.87M

Top Sells

1
+$5.2M
2
+$3.29M
3
+$2.72M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.7M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.47M

Sector Composition

1 Energy 2.95%
2 Technology 1.93%
3 Communication Services 1.89%
4 Consumer Discretionary 1.31%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 14.76%
555,254
-65,402
2
$20.4M 10.8%
779,788
+500,257
3
$15.3M 8.08%
162,746
-55,345
4
$8.15M 4.31%
368,362
-63,772
5
$7.56M 3.99%
323,583
+214,540
6
$7.47M 3.95%
185,157
+109,565
7
$6.81M 3.6%
139,201
-34,692
8
$6.56M 3.47%
150,107
-26,444
9
$6.47M 3.42%
75,020
-14,295
10
$6.27M 3.32%
135,218
+76,264
11
$5.45M 2.88%
247,296
-123,356
12
$4.21M 2.23%
35,834
+400
13
$3.64M 1.93%
41,017
-9,929
14
$3.49M 1.85%
22,459
15
$3.06M 1.62%
23,235
+12,600
16
$2.87M 1.52%
123,221
+80,424
17
$2.76M 1.46%
111,275
-59,249
18
$2.63M 1.39%
19,985
+6,940
19
$2.33M 1.23%
49,030
-571
20
$2.19M 1.16%
12,808
+1,000
21
$1.89M 1%
26,086
-3,043
22
$1.67M 0.88%
62,519
-26,967
23
$1.63M 0.86%
17,987
-7,673
24
$1.42M 0.75%
14,371
-6,117
25
$1.39M 0.74%
3,247
-274
1
2 3 4 5