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
326
$295K 0.04%
7,752
-613
327
$295K 0.04%
12,697
+553
328
$295K 0.04%
3,856
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329
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330
$293K 0.04%
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331
$293K 0.04%
10,086
-2,694
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$291K 0.04%
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334
$291K 0.04%
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+1,162
335
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336
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337
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338
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339
$284K 0.04%
4,018
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340
$284K 0.04%
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341
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343
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344
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20,908
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345
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4,101
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346
$274K 0.04%
12,062
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347
$271K 0.04%
+9,737
348
$269K 0.04%
2,592
-92
349
$269K 0.04%
9,778
+442
350
$268K 0.04%
4,945
-53
12 13
14
15 16