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
$699M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$3.23M
3
+$1.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M
5
PSX icon
Phillips 66
PSX
+$1.44M

Top Sells

1
+$5.78M
2
+$2.18M
3
+$1.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
JPM icon
JPMorgan Chase
JPM
+$1.31M

Sector Composition

1 Technology 5.87%
2 Healthcare 5.48%
3 Industrials 4.87%
4 Financials 4.6%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$360K 0.05%
9,899
+674
277
$357K 0.05%
6,195
+103
278
$357K 0.05%
1,844
-12
279
$356K 0.05%
28,149
-3,454
280
$354K 0.05%
21,193
+30
281
$353K 0.05%
2,648
+56
282
$351K 0.05%
17,182
-1,678
283
$349K 0.05%
1,802
-15
284
$348K 0.05%
14,695
-921
285
$347K 0.05%
4,053
-875
286
$346K 0.05%
7,702
+1,803
287
$345K 0.05%
4,816
+329
288
$344K 0.05%
18,517
-2,686
289
$339K 0.05%
9,283
-441
290
$337K 0.05%
3,054
+800
291
$336K 0.05%
25,237
+4,467
292
$336K 0.05%
10,854
+54
293
$334K 0.05%
8,494
+421
294
$332K 0.05%
6,847
+294
295
$331K 0.05%
6,874
+514
296
$328K 0.05%
1,933
+147
297
$326K 0.05%
6,652
+155
298
$325K 0.05%
22,595
+1,149
299
$322K 0.05%
45,905
+1,399
300
$318K 0.05%
5,804
+725
10 11
12
13 14