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
351
$221K 0.04%
3,282
352
$220K 0.04%
4,472
-304
353
$219K 0.04%
5,198
-50
354
$219K 0.04%
+5,349
355
$216K 0.04%
4,154
-3,066
356
$216K 0.04%
+18,604
357
$215K 0.04%
+10,875
358
$215K 0.04%
11,942
359
$215K 0.04%
+4,031
360
$214K 0.04%
+8,381
361
$213K 0.04%
3,974
+62
362
$213K 0.04%
+1,251
363
$212K 0.04%
+8,988
364
$212K 0.04%
+7,784
365
$212K 0.04%
6,572
366
$211K 0.04%
+8,472
367
$210K 0.04%
3,460
-1,835
368
$210K 0.04%
+3,712
369
$209K 0.04%
+4,272
370
$209K 0.04%
+3,130
371
$208K 0.04%
+3,659
372
$207K 0.04%
8,595
-1,490
373
$206K 0.04%
6,690
-923
374
$206K 0.04%
3,436
-13
375
$206K 0.04%
17,533
+1,333
13 14
15
16 17