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
$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 5.75%
3 Financials 5%
4 Industrials 4.78%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$307K 0.05%
2,592
+34
302
$306K 0.05%
6,872
-84
303
$303K 0.05%
6,497
+1,861
304
$303K 0.05%
13,629
-1,931
305
$301K 0.05%
12,820
-20
306
$297K 0.05%
10,370
+345
307
$296K 0.05%
5,347
+896
308
$294K 0.05%
9,684
-694
309
$293K 0.05%
3,310
+69
310
$292K 0.05%
4,041
-733
311
$291K 0.05%
6,639
-4,128
312
$289K 0.05%
+19,602
313
$288K 0.05%
2,684
+827
314
$288K 0.05%
20,280
-1,993
315
$286K 0.05%
11,739
-276
316
$284K 0.04%
4,006
+544
317
$283K 0.04%
4,170
-103
318
$282K 0.04%
2,279
+31
319
$282K 0.04%
44,506
-1,299
320
$281K 0.04%
+3,747
321
$278K 0.04%
3,421
-174
322
$278K 0.04%
+4,487
323
$276K 0.04%
6,288
+96
324
$275K 0.04%
3,598
-75
325
$275K 0.04%
6,235
+965
11 12
13
14 15