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
301
$317K 0.05%
25,340
-3,180
302
$316K 0.05%
11,841
+102
303
$315K 0.05%
6,592
-47
304
$313K 0.04%
2,079
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305
$313K 0.04%
7,809
-2,707
306
$312K 0.04%
3,930
-3,996
307
$312K 0.04%
4,297
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308
$311K 0.04%
6,777
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309
$311K 0.04%
14,856
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310
$309K 0.04%
14,018
+1,829
311
$307K 0.04%
4,456
+450
312
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4,673
-14
313
$307K 0.04%
8,398
+1,598
314
$303K 0.04%
12,252
+196
315
$303K 0.04%
316
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316
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11,360
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317
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9,084
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318
$301K 0.04%
16,041
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319
$301K 0.04%
5,410
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320
$300K 0.04%
+6,599
321
$300K 0.04%
18,181
+911
322
$298K 0.04%
7,966
+544
323
$297K 0.04%
3,458
-979
324
$296K 0.04%
12,411
+2,317
325
$295K 0.04%
3,747
11 12
13
14 15