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
301
$267K 0.05%
3,591
+706
302
$266K 0.05%
5,111
-125
303
$266K 0.05%
6,088
-272
304
$266K 0.05%
4,626
-147
305
$266K 0.05%
16,886
+967
306
$264K 0.05%
7,034
-286
307
$264K 0.05%
+4,246
308
$263K 0.05%
9,258
-24
309
$262K 0.05%
5,153
-31
310
$260K 0.05%
7,117
-55
311
$260K 0.05%
11,154
312
$257K 0.05%
2,905
-9
313
$257K 0.05%
7,574
+728
314
$257K 0.05%
4,256
-940
315
$256K 0.05%
20,108
+3,857
316
$254K 0.05%
28
+2
317
$251K 0.05%
5,787
+14
318
$251K 0.05%
+6,370
319
$249K 0.05%
2,995
-13
320
$249K 0.05%
57,726
+9,306
321
$247K 0.05%
71,420
+8,100
322
$244K 0.05%
+7,920
323
$244K 0.05%
19,794
324
$243K 0.05%
3,468
325
$243K 0.05%
19,218
-977
11 12
13
14 15