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
351
$267K 0.04%
+14,550
352
$263K 0.04%
2,292
-670
353
$263K 0.04%
+29,152
354
$263K 0.04%
5,907
-1,665
355
$262K 0.04%
24,657
+5,593
356
$261K 0.04%
12,639
-999
357
$260K 0.04%
3,976
-211
358
$260K 0.04%
+3,383
359
$258K 0.04%
6,812
-1,896
360
$258K 0.04%
28,137
+10,844
361
$257K 0.04%
4,612
362
$257K 0.04%
+25,378
363
$256K 0.04%
10,874
+403
364
$256K 0.04%
12,620
+478
365
$255K 0.04%
19,690
-590
366
$255K 0.04%
8,985
-1,323
367
$254K 0.04%
13,625
-114
368
$253K 0.04%
4,989
-1,538
369
$253K 0.04%
19,645
-3,101
370
$253K 0.04%
20,496
+707
371
$252K 0.04%
+8,239
372
$251K 0.04%
3,367
+228
373
$251K 0.04%
5,216
-1,656
374
$251K 0.04%
+4,644
375
$250K 0.04%
+1,715
13 14
15
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