1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+1.04%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
–
Cap. Flow
+$458M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
359
New
359
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$88.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$54.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$40.8M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$10.8M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 5.68% |
| 2 | Financials | 5.21% |
| 3 | Technology | 4.86% |
| 4 | Industrials | 4.14% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MVC
351
DELISTED
MVC Capital, Inc.
MVC
| $162K | 0.04% |
+12,868
| New | +$162K |
|
|
EVRI
352
DELISTED
Everi Holdings
EVRI
| $160K | 0.03% |
+25,625
| New | +$160K |
|
353
Wabash National
WNC
$454M
| $158K | 0.03% |
+15,568
| New | +$158K |
|
|
KEG
354
DELISTED
KEY ENERGY SERVICES INC
KEG
| $143K | 0.03% |
+24,064
| New | +$143K |
|
355
Stoneridge
SRI
$232M
| $142K | 0.03% |
+12,232
| New | +$142K |
|
|
EBIX
356
DELISTED
Ebix Inc
EBIX
| $120K | 0.03% |
+12,990
| New | +$120K |
|
|
BEE
357
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $89K | 0.02% |
+10,084
| New | +$89K |
|
|
ELNK
358
DELISTED
EarthLink Holdings Corp.
ELNK
| $88K | 0.02% |
+14,224
| New | +$88K |
|
359
Mitsubishi UFJ Financial
MUFG
$174B
| $82K | 0.02% |
+13,210
| New | +$82K |
|