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
251
$380K 0.06%
10,516
-1,277
252
$378K 0.06%
9,363
+915
253
$375K 0.06%
23,264
-350
254
$371K 0.06%
13,802
-70
255
$368K 0.06%
7,142
+83
256
$367K 0.06%
13,638
-2,455
257
$364K 0.06%
3,580
-9,624
258
$362K 0.06%
10,385
+953
259
$361K 0.06%
21,028
+5,639
260
$358K 0.06%
31,603
-217
261
$357K 0.06%
2,713
+328
262
$356K 0.06%
9,201
+886
263
$355K 0.06%
6,249
+1,832
264
$355K 0.06%
4,740
+552
265
$354K 0.06%
14,162
+249
266
$354K 0.06%
6,415
+119
267
$351K 0.06%
4,326
+117
268
$349K 0.05%
17,328
+338
269
$348K 0.05%
6,658
+776
270
$348K 0.05%
4,437
-55
271
$347K 0.05%
5,650
+660
272
$344K 0.05%
12,780
-384
273
$343K 0.05%
7,217
+916
274
$341K 0.05%
4,561
+81
275
$340K 0.05%
18,860
-151
9 10
11
12 13