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
$260M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.37M
3
+$875K
4
IXC icon
iShares Global Energy ETF
IXC
+$830K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$810K

Top Sells

1
+$472K
2
+$462K
3
+$460K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$350K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$334K

Sector Composition

1 Technology 2.95%
2 Communication Services 2.22%
3 Energy 1.92%
4 Consumer Discretionary 1.8%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 17.56%
1,319,628
+2,699
2
$32.7M 12.6%
475,046
-405
3
$14.6M 5.62%
354,168
+14,061
4
$13.7M 5.27%
292,358
+18,672
5
$13.4M 5.16%
518,575
-13,559
6
$12.6M 4.86%
98,009
-3,574
7
$7.84M 3.02%
173,552
+30,234
8
$6.86M 2.64%
302,071
+34,229
9
$6.06M 2.33%
231,342
+2,452
10
$5.87M 2.26%
32,937
+3,809
11
$5.69M 2.19%
108,530
+7,433
12
$5.63M 2.17%
58,185
+3,785
13
$4.02M 1.55%
20,506
+2
14
$3.85M 1.48%
75,206
+15,808
15
$3.85M 1.48%
35,789
+1
16
$3.62M 1.39%
18,993
-182
17
$3.53M 1.36%
38,499
+8,165
18
$3.16M 1.21%
12,606
-370
19
$2.84M 1.09%
27,939
+6,705
20
$2.21M 0.85%
3,757
+443
21
$2.18M 0.84%
13,640
+1,502
22
$1.67M 0.64%
7,628
23
$1.51M 0.58%
8,187
-619
24
$1.46M 0.56%
+47,466
25
$1.44M 0.55%
16,488
+2,656
1
2 3 4 5