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
$232M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.45M
3
+$1.23M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.23M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.05M

Top Sells

1
+$1.7M
2
+$927K
3
+$650K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$441K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$388K

Sector Composition

1 Technology 2.76%
2 Energy 2.35%
3 Communication Services 2.21%
4 Consumer Discretionary 1.56%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 18%
1,296,470
+19,865
2
$29.9M 12.88%
467,243
+19,149
3
$14.2M 6.12%
342,339
+35,003
4
$14.2M 6.11%
539,467
+9,283
5
$12.5M 5.39%
266,241
+43,737
6
$12.5M 5.38%
104,748
-14,216
7
$5.91M 2.54%
220,959
+13,432
8
$5.88M 2.53%
130,089
+7,465
9
$5.58M 2.4%
244,950
-17,022
10
$5.39M 2.32%
52,709
-2,314
11
$5.1M 2.19%
96,075
-1,052
12
$4.11M 1.77%
35,684
13
$4.1M 1.77%
24,010
+6,128
14
$3.96M 1.71%
21,699
-559
15
$3.59M 1.54%
19,550
-5,054
16
$2.53M 1.09%
12,014
-904
17
$2.36M 1.02%
104,471
-28,817
18
$2.31M 1%
25,172
+251
19
$1.81M 0.78%
3,315
+39
20
$1.7M 0.73%
11,276
+2,222
21
$1.66M 0.71%
35,349
+26,245
22
$1.62M 0.7%
30,205
-5,520
23
$1.53M 0.66%
8,925
-206
24
$1.47M 0.63%
7,584
+122
25
$1.46M 0.63%
14,096
-390
1
2 3 4 5