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
$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 5.55%
2 Healthcare 5.54%
3 Technology 5.35%
4 Industrials 5.25%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$289K 0.05%
18,537
-1,036
277
$288K 0.05%
4,469
-82
278
$287K 0.05%
2,430
-784
279
$287K 0.05%
6,809
-136
280
$285K 0.05%
8,159
-21
281
$285K 0.05%
5,496
-2,084
282
$285K 0.05%
5,884
-26
283
$284K 0.05%
5,447
-134
284
$283K 0.05%
4,192
-10
285
$283K 0.05%
7,186
-314
286
$283K 0.05%
11,619
-7,488
287
$282K 0.05%
12,952
-231
288
$280K 0.05%
4,878
-37
289
$280K 0.05%
13,100
-172
290
$279K 0.05%
4,510
-1,597
291
$278K 0.05%
5,868
292
$278K 0.05%
7,882
+1
293
$278K 0.05%
6,084
-49
294
$277K 0.05%
+21,820
295
$277K 0.05%
7,548
-527
296
$274K 0.05%
6,392
-41
297
$271K 0.05%
2,981
-59
298
$270K 0.05%
4,949
-1,372
299
$269K 0.05%
13,184
-1,096
300
$267K 0.05%
3,591
+706
10 11
12
13 14