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
301
$266K 0.05%
5,111
-125
302
$266K 0.05%
6,088
-272
303
$266K 0.05%
4,626
-147
304
$266K 0.05%
16,886
+967
305
$264K 0.05%
7,034
-286
306
$264K 0.05%
+4,246
307
$263K 0.05%
9,258
-24
308
$262K 0.05%
5,153
-31
309
$260K 0.05%
11,154
310
$260K 0.05%
7,117
-55
311
$257K 0.05%
2,905
-9
312
$257K 0.05%
7,574
+728
313
$257K 0.05%
4,256
-940
314
$256K 0.05%
20,108
+3,857
315
$254K 0.05%
28
+2
316
$251K 0.05%
5,787
+14
317
$251K 0.05%
+6,370
318
$249K 0.05%
2,995
-13
319
$249K 0.05%
57,726
+9,306
320
$247K 0.05%
71,420
+8,100
321
$244K 0.05%
+7,920
322
$244K 0.05%
19,794
323
$243K 0.05%
3,468
324
$243K 0.05%
19,218
-977
325
$243K 0.05%
4,588
-11
11 12
13
14 15