C1AG

Client 1st Advisory Group Portfolio holdings

AUM $319M
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.02M
3
+$431K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$386K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$338K

Top Sells

1
+$3.04M
2
+$1.25M
3
+$1.17M
4
XOM icon
Exxon Mobil
XOM
+$434K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$363K

Sector Composition

1 Technology 4.65%
2 Communication Services 2.13%
3 Energy 1.59%
4 Consumer Discretionary 1.5%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 15.79%
1,214,514
-84,901
2
$36.4M 13.2%
500,817
+14,018
3
$14.3M 5.2%
339,422
-2,204
4
$14.3M 5.18%
459,313
-40,112
5
$13.7M 4.98%
285,866
-4,422
6
$12.9M 4.68%
95,463
-1,650
7
$7.97M 2.89%
172,488
+5,619
8
$7.44M 2.7%
117,171
+3,113
9
$7.07M 2.56%
63,114
+1,857
10
$6.89M 2.5%
296,451
+9,203
11
$6.4M 2.32%
35,015
+614
12
$6.3M 2.29%
212,405
-12,222
13
$5.2M 1.89%
32,900
+24,714
14
$4.65M 1.69%
85,334
+5,095
15
$4.19M 1.52%
20,479
-24
16
$3.53M 1.28%
32,060
+1,753
17
$3.47M 1.26%
36,918
+602
18
$3.42M 1.24%
31,762
-4,028
19
$3.36M 1.22%
18,950
-43
20
$2.78M 1.01%
94,631
+11,026
21
$2.59M 0.94%
12,631
+100
22
$2.43M 0.88%
14,022
-473
23
$2.37M 0.86%
3,818
+61
24
$2.31M 0.84%
58,683
+10,971
25
$1.7M 0.62%
3,421
-52
1
2 3 4 5