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
$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 5.75%
3 Financials 5%
4 Industrials 4.78%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$255K 0.04%
6,553
+467
352
$255K 0.04%
4,241
+60
353
$254K 0.04%
3,682
+370
354
$253K 0.04%
5,647
+84
355
$252K 0.04%
9,784
+587
356
$252K 0.04%
8,249
-1,085
357
$251K 0.04%
15,421
+544
358
$249K 0.04%
20,770
+856
359
$248K 0.04%
14,326
+2,526
360
$247K 0.04%
2,254
361
$247K 0.04%
4,463
-12
362
$247K 0.04%
5,899
-3,222
363
$246K 0.04%
1,877
+141
364
$245K 0.04%
+8,840
365
$243K 0.04%
4,221
+22
366
$243K 0.04%
+2,164
367
$243K 0.04%
4,936
+17
368
$242K 0.04%
10,094
+2,310
369
$241K 0.04%
2,048
+24
370
$241K 0.04%
9,699
-144
371
$241K 0.04%
4,304
-129
372
$240K 0.04%
+4,489
373
$239K 0.04%
17,270
+424
374
$239K 0.04%
8,084
-2,266
375
$239K 0.04%
6,342
+87
13 14
15
16 17