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
$707M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.33M
3
+$1.31M
4
CVX icon
Chevron
CVX
+$1.22M
5
NVDA icon
NVIDIA
NVDA
+$1.06M

Top Sells

1
+$2.46M
2
+$2.36M
3
+$2.09M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.89M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.56M

Sector Composition

1 Technology 6.79%
2 Financials 5.81%
3 Healthcare 5.4%
4 Industrials 5.29%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$361K 0.05%
+8,354
302
$359K 0.05%
37,336
+768
303
$353K 0.05%
9,203
+724
304
$352K 0.05%
6,449
+127
305
$351K 0.05%
9,438
+3,352
306
$350K 0.05%
7,822
+2,100
307
$349K 0.05%
17,036
+270
308
$348K 0.05%
4,632
+1,039
309
$348K 0.05%
7,509
+147
310
$348K 0.05%
+6,896
311
$347K 0.05%
269
+75
312
$345K 0.05%
19,505
-46
313
$343K 0.05%
+5,648
314
$343K 0.05%
+13,246
315
$340K 0.05%
15,644
+2,113
316
$339K 0.05%
4,520
-51
317
$338K 0.05%
+3,519
318
$336K 0.05%
7,034
+516
319
$335K 0.05%
2,881
+1,045
320
$334K 0.05%
5,849
+2,060
321
$333K 0.05%
6,161
+1,310
322
$333K 0.05%
5,354
+1,759
323
$332K 0.05%
3,559
-2,420
324
$331K 0.05%
+12,091
325
$328K 0.05%
+7,121
11 12
13
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