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
326
$240K 0.04%
13,485
-1,210
327
$239K 0.04%
+2,264
328
$236K 0.04%
6,418
-31,097
329
$234K 0.04%
2,289
-505
330
$232K 0.04%
6,016
-174
331
$232K 0.04%
6,559
-160
332
$232K 0.04%
9,298
+22
333
$231K 0.04%
6,980
-4,222
334
$231K 0.04%
+1,825
335
$230K 0.04%
9,213
+22
336
$230K 0.04%
2,496
-150
337
$228K 0.04%
11,011
338
$228K 0.04%
6,119
+180
339
$228K 0.04%
28,572
-3,817
340
$228K 0.04%
3,574
+148
341
$226K 0.04%
+2,063
342
$226K 0.04%
30,566
-1,217
343
$224K 0.04%
1,929
+214
344
$224K 0.04%
+4,750
345
$222K 0.04%
11,360
-115
346
$222K 0.04%
8,821
-5,589
347
$221K 0.04%
+9,329
348
$221K 0.04%
5,339
-27
349
$221K 0.04%
+2,769
350
$221K 0.04%
5,489
-224
12 13
14
15 16