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
251
$325K 0.06%
4,351
-1,350
252
$322K 0.06%
18,768
+2,280
253
$320K 0.06%
4,797
-112
254
$319K 0.06%
12,234
-1,914
255
$319K 0.06%
2,082
-9
256
$317K 0.06%
7,814
+128
257
$316K 0.06%
3,048
-71
258
$316K 0.06%
4,572
-35
259
$314K 0.06%
2,741
-46
260
$312K 0.06%
3,721
+587
261
$309K 0.06%
+10,006
262
$307K 0.06%
4,699
-683
263
$306K 0.06%
9,553
-43
264
$303K 0.06%
6,983
-209
265
$303K 0.06%
8,333
+1,826
266
$302K 0.06%
15,678
+3,845
267
$301K 0.06%
5,073
+5
268
$299K 0.06%
2,898
-643
269
$298K 0.06%
12,604
+1,748
270
$297K 0.06%
4,304
-136
271
$296K 0.06%
12,152
-168
272
$295K 0.06%
22,135
-2,042
273
$294K 0.05%
4,156
-19
274
$294K 0.05%
2,525
-1,415
275
$293K 0.05%
3,229
-423
9 10
11
12 13