1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.5M
3
+$1.3M
4
ELV icon
Elevance Health
ELV
+$1.15M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.04M

Top Sells

1
+$12.3M
2
+$5.02M
3
+$4.72M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.07M
5
BFH icon
Bread Financial
BFH
+$1.27M

Sector Composition

1 Healthcare 6.09%
2 Technology 5.75%
3 Financials 5%
4 Industrials 4.78%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$431K 0.07%
6,601
-3,448
227
$429K 0.07%
+11,509
228
$420K 0.07%
11,235
+168
229
$419K 0.07%
16,706
+3,060
230
$419K 0.07%
17,586
+842
231
$418K 0.07%
3,298
-268
232
$414K 0.07%
4,420
-14
233
$411K 0.06%
8,608
-89
234
$410K 0.06%
10,895
-1,360
235
$410K 0.06%
+17,005
236
$409K 0.06%
12,445
-193
237
$402K 0.06%
2,218
-189
238
$401K 0.06%
11,776
-9
239
$398K 0.06%
+10,009
240
$397K 0.06%
4,928
-89
241
$394K 0.06%
5,755
+124
242
$394K 0.06%
28,520
+1,555
243
$393K 0.06%
3,534
-5,876
244
$390K 0.06%
16,696
+768
245
$388K 0.06%
27,283
-41
246
$388K 0.06%
3,143
+64
247
$386K 0.06%
4,209
-100
248
$383K 0.06%
4,344
+262
249
$382K 0.06%
7,474
+647
250
$381K 0.06%
12,400
+252
8 9
10
11 12