1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+1.04%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
–
Cap. Flow
+$458M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
359
New
359
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$88.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$54.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$40.8M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$10.8M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 5.68% |
| 2 | Financials | 5.21% |
| 3 | Technology | 4.86% |
| 4 | Industrials | 4.14% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HF Sinclair
DINO
$9.72B
| $279K | 0.06% |
+6,521
| New | +$279K |
|
252
Lakeland Financial Corp
LKFN
$1.73B
| $279K | 0.06% |
+10,047
| New | +$279K |
|
253
Wolverine World Wide
WWW
$2.55B
| $278K | 0.06% |
+5,090
| New | +$278K |
|
254
Baidu
BIDU
$33.1B
| $277K | 0.06% |
+2,932
| New | +$277K |
|
255
VF Corp
VFC
$5.79B
| $276K | 0.06% |
+1,430
| New | +$276K |
|
256
World Kinect Corp
WKC
$1.49B
| $276K | 0.06% |
+6,913
| New | +$276K |
|
|
CRR
257
DELISTED
Carbo Ceramics Inc.
CRR
| $271K | 0.06% |
+4,016
| New | +$271K |
|
258
Hancock Whitney
HWC
$5.27B
| $269K | 0.06% |
+8,957
| New | +$269K |
|
259
Ross Stores
ROST
$49.4B
| $268K | 0.06% |
+4,132
| New | +$268K |
|
260
Kimberly-Clark
KMB
$42.7B
| $265K | 0.06% |
+2,732
| New | +$265K |
|
261
Landstar System
LSTR
$4.54B
| $264K | 0.06% |
+5,121
| New | +$264K |
|
|
EPIQ
262
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $264K | 0.06% |
+19,592
| New | +$264K |
|
|
SYNT
263
DELISTED
Syntel Inc
SYNT
| $263K | 0.06% |
+4,181
| New | +$263K |
|
264
Nike
NKE
$110B
| $260K | 0.06% |
+4,090
| New | +$260K |
|
|
ULTI
265
DELISTED
Ultimate Software Group Inc
ULTI
| $260K | 0.06% |
+2,218
| New | +$260K |
|
266
US Bancorp
USB
$75.4B
| $257K | 0.06% |
+7,116
| New | +$257K |
|
267
SPDR S&P International Dividend ETF
DWX
$485M
| $256K | 0.06% |
+5,868
| New | +$256K |
|
268
Coterra Energy
CTRA
$18.8B
| $255K | 0.06% |
+3,590
| New | +$255K |
|
|
PIV
269
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $255K | 0.06% |
+14,280
| New | +$255K |
|
270
Enbridge
ENB
$105B
| $254K | 0.06% |
+6,043
| New | +$254K |
|
271
Monro
MNRO
$487M
| $254K | 0.06% |
+5,295
| New | +$254K |
|
|
IPCM
272
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $253K | 0.06% |
+4,928
| New | +$253K |
|
273
Owens & Minor
OMI
$399M
| $252K | 0.06% |
+7,440
| New | +$252K |
|
|
EV
274
DELISTED
Eaton Vance Corp.
EV
| $252K | 0.06% |
+6,697
| New | +$252K |
|
275
Becton Dickinson
BDX
$54B
| $251K | 0.05% |
+2,537
| New | +$251K |
|