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
$856M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$6.52M
3
+$6.15M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.72M
5
BND icon
Vanguard Total Bond Market
BND
+$4.71M

Top Sells

1
+$4.48M
2
+$3.55M
3
+$2.86M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.2M

Sector Composition

1 Technology 6.88%
2 Financials 5.69%
3 Industrials 5.17%
4 Healthcare 5.09%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFII
351
DELISTED
Electronics for Imaging
EFII
$339K 0.04%
6,942
+99
ENB icon
352
Enbridge
ENB
$110B
$338K 0.04%
8,083
-1,128
INXN
353
DELISTED
Interxion Holding N.V.
INXN
$333K 0.04%
8,422
+218
CNI icon
354
Canadian National Railway
CNI
$61.1B
$332K 0.04%
4,491
-602
GMED icon
355
Globus Medical
GMED
$11.7B
$331K 0.04%
11,178
+2,064
FIVE icon
356
Five Below
FIVE
$10.7B
$326K 0.04%
7,517
+861
LOPE icon
357
Grand Canyon Education
LOPE
$4.7B
$325K 0.04%
4,536
-219
ELV icon
358
Elevance Health
ELV
$73.8B
$324K 0.04%
1,962
-295
WBK
359
DELISTED
Westpac Banking Corporation
WBK
$323K 0.04%
12,101
-1,408
SYK icon
360
Stryker
SYK
$139B
$322K 0.04%
2,447
-159
GTN icon
361
Gray Television
GTN
$441M
$321K 0.04%
22,171
-5,607
PRSU
362
Pursuit Attractions and Hospitality Inc
PRSU
$1.01B
$321K 0.04%
7,102
-1,977
OMCL icon
363
Omnicell
OMCL
$1.75B
$318K 0.04%
7,828
+255
VWR
364
DELISTED
VWR Corporation
VWR
$318K 0.04%
11,289
+1,664
PAYC icon
365
Paycom
PAYC
$7.23B
$316K 0.04%
5,492
+182
MNRO icon
366
Monro
MNRO
$605M
$315K 0.04%
6,046
+1,274
EXC icon
367
Exelon
EXC
$44.4B
$312K 0.04%
12,140
-499
SAFM
368
DELISTED
Sanderson Farms Inc
SAFM
$312K 0.04%
3,007
+42
RBA icon
369
RB Global
RBA
$21.4B
$311K 0.04%
9,450
-137
TNL icon
370
Travel + Leisure Co
TNL
$4.58B
$311K 0.04%
8,169
-773
VNO icon
371
Vornado Realty Trust
VNO
$5.85B
$306K 0.04%
3,772
+24
IPGP icon
372
IPG Photonics
IPGP
$4.18B
$305K 0.04%
2,525
-75
HTLF
373
DELISTED
Heartland Financial USA, Inc.
HTLF
$304K 0.04%
+6,089
DOX icon
374
Amdocs
DOX
$7.68B
$302K 0.04%
4,947
-490
RAMP icon
375
LiveRamp
RAMP
$1.43B
$301K 0.04%
10,571
+130
13 14
15
16 17