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
$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 5.81%
3 Financials 5.11%
4 Industrials 4.73%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$275K 0.04%
6,235
+965
327
$274K 0.04%
8,708
-2,560
328
$274K 0.04%
3,375
-16
329
$274K 0.04%
6,117
-229
330
$273K 0.04%
4,687
-57
331
$273K 0.04%
3,735
+34
332
$272K 0.04%
48,393
+3,938
333
$270K 0.04%
+4,187
334
$270K 0.04%
1,856
+3
335
$268K 0.04%
+5,283
336
$266K 0.04%
6,527
+213
337
$265K 0.04%
+1,786
338
$264K 0.04%
5,700
339
$264K 0.04%
19,789
+288
340
$263K 0.04%
6,360
+303
341
$262K 0.04%
10,308
+696
342
$261K 0.04%
4,681
+81
343
$261K 0.04%
12,056
+140
344
$260K 0.04%
7,556
+52
345
$260K 0.04%
17,233
-228
346
$259K 0.04%
4,998
-173
347
$259K 0.04%
7,422
+1,553
348
$256K 0.04%
4,612
349
$256K 0.04%
22,746
+3,590
350
$256K 0.04%
21
+6
12 13
14
15 16