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
$699M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$3.23M
3
+$1.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M
5
PSX icon
Phillips 66
PSX
+$1.44M

Top Sells

1
+$5.78M
2
+$2.18M
3
+$1.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
JPM icon
JPMorgan Chase
JPM
+$1.31M

Sector Composition

1 Technology 5.87%
2 Healthcare 5.48%
3 Industrials 4.87%
4 Financials 4.6%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$438K 0.06%
+17,578
227
$435K 0.06%
4,146
-63
228
$433K 0.06%
12,181
+405
229
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231
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232
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233
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234
$416K 0.06%
3,144
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235
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236
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237
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238
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239
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240
$406K 0.06%
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241
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245
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246
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247
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4,902
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248
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18,712
+1,126
249
$396K 0.06%
10,831
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250
$395K 0.06%
9,725
+524
8 9
10
11 12