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
276
$290K 0.05%
4,265
+888
277
$289K 0.05%
18,537
-1,036
278
$288K 0.05%
4,469
-82
279
$287K 0.05%
2,430
-784
280
$287K 0.05%
6,809
-136
281
$285K 0.05%
8,159
-21
282
$285K 0.05%
5,496
-2,084
283
$285K 0.05%
5,884
-26
284
$284K 0.05%
5,447
-134
285
$283K 0.05%
4,192
-10
286
$283K 0.05%
7,186
-314
287
$283K 0.05%
11,619
-7,488
288
$282K 0.05%
12,952
-231
289
$280K 0.05%
4,878
-37
290
$280K 0.05%
13,100
-172
291
$279K 0.05%
4,510
-1,597
292
$278K 0.05%
5,868
293
$278K 0.05%
7,882
+1
294
$278K 0.05%
6,084
-49
295
$277K 0.05%
+21,820
296
$277K 0.05%
7,548
-527
297
$274K 0.05%
6,392
-41
298
$271K 0.05%
2,981
-59
299
$270K 0.05%
4,949
-1,372
300
$269K 0.05%
13,184
-1,096
10 11
12
13 14