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
$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 5.81%
3 Financials 5.11%
4 Industrials 4.73%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$340K 0.05%
18,860
-151
277
$337K 0.05%
15,616
+211
278
$337K 0.05%
4,772
+151
279
$336K 0.05%
6,001
+746
280
$336K 0.05%
+3,160
281
$334K 0.05%
1,817
-65
282
$334K 0.05%
5,621
+110
283
$333K 0.05%
7,572
+64
284
$333K 0.05%
5,893
-780
285
$332K 0.05%
10,800
-102
286
$328K 0.05%
21,163
-634
287
$327K 0.05%
16,379
+1,050
288
$324K 0.05%
16,994
+7,168
289
$322K 0.05%
8,343
+151
290
$320K 0.05%
+5,079
291
$319K 0.05%
5,263
+709
292
$318K 0.05%
5,043
+244
293
$316K 0.05%
18,398
-93
294
$316K 0.05%
9,225
+1,233
295
$316K 0.05%
5,596
+832
296
$314K 0.05%
21,203
+123
297
$313K 0.05%
+21,446
298
$311K 0.05%
2,962
-62
299
$311K 0.05%
8,274
+1,067
300
$309K 0.05%
6,092
+71
10 11
12
13 14