1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.52M
3
+$2.16M
4
BAX icon
Baxter International
BAX
+$1.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M

Top Sells

1
+$2.58M
2
+$2M
3
+$1.14M
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$967K
5
PGX icon
Invesco Preferred ETF
PGX
+$937K

Sector Composition

1 Financials 5.61%
2 Healthcare 5.54%
3 Technology 5.4%
4 Industrials 5.2%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$360K 0.07%
5,930
227
$356K 0.07%
16,281
-709
228
$355K 0.07%
11,226
-508
229
$353K 0.07%
13,600
-19,662
230
$352K 0.07%
3,088
-1,601
231
$352K 0.07%
7,844
-88
232
$351K 0.07%
9,087
+682
233
$344K 0.06%
17,164
+1,344
234
$341K 0.06%
17,882
+2,938
235
$341K 0.06%
22,023
+3,028
236
$341K 0.06%
5,804
-266
237
$340K 0.06%
6,920
+2,345
238
$338K 0.06%
11,804
-800
239
$338K 0.06%
1,907
-21
240
$336K 0.06%
5,964
+668
241
$335K 0.06%
12,875
-592
242
$335K 0.06%
63,854
-8,427
243
$334K 0.06%
14,930
-146
244
$333K 0.06%
+14,440
245
$332K 0.06%
10,432
-396
246
$331K 0.06%
4,274
-31
247
$330K 0.06%
9,731
-77
248
$329K 0.06%
4,680
-1,771
249
$326K 0.06%
4,181
-323
250
$326K 0.06%
3,569
-861
8 9
10
11 12