1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.68M
3
+$1.25M
4
WDC icon
Western Digital
WDC
+$1.14M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$940K

Top Sells

1
+$1.92M
2
+$1.88M
3
+$1.48M
4
LMT icon
Lockheed Martin
LMT
+$1.37M
5
BA icon
Boeing
BA
+$1.36M

Sector Composition

1 Technology 7.29%
2 Healthcare 5.72%
3 Financials 5.26%
4 Industrials 4.91%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
376
Nebius Group N.V.
NBIS
$24.2B
$286K 0.03%
10,915
-481
AJG icon
377
Arthur J. Gallagher & Co
AJG
$59B
$285K 0.03%
4,975
IGE icon
378
iShares North American Natural Resources ETF
IGE
$878M
$285K 0.03%
9,010
-1,500
SCHB icon
379
Schwab US Broad Market ETF
SCHB
$37.8B
$285K 0.03%
29,262
VTI icon
380
Vanguard Total Stock Market ETF
VTI
$570B
$285K 0.03%
2,293
NCI
381
DELISTED
Navigant Consulting, Inc.
NCI
$283K 0.03%
14,314
+2,323
PFF icon
382
iShares Preferred and Income Securities ETF
PFF
$14B
$282K 0.03%
7,203
-29
BUD icon
383
AB InBev
BUD
$144B
$281K 0.03%
2,550
-5
WST icon
384
West Pharmaceutical
WST
$17.6B
$281K 0.03%
+2,978
MRTN icon
385
Marten Transport
MRTN
$1.09B
$278K 0.03%
42,305
+17,215
RS icon
386
Reliance Steel & Aluminium
RS
$16.1B
$278K 0.03%
+3,813
SIGI icon
387
Selective Insurance
SIGI
$4.86B
$278K 0.03%
5,550
-50
STT icon
388
State Street
STT
$34.9B
$277K 0.03%
3,092
-59
VNO icon
389
Vornado Realty Trust
VNO
$5.4B
$276K 0.03%
3,642
-130
WBK
390
DELISTED
Westpac Banking Corporation
WBK
$276K 0.03%
11,784
-317
ALRM icon
391
Alarm.com
ALRM
$2.49B
$275K 0.03%
+7,301
ELS icon
392
Equity Lifestyle Properties
ELS
$13.1B
$275K 0.03%
6,360
-74
FFBC icon
393
First Financial Bancorp
FFBC
$2.9B
$273K 0.03%
9,846
+53
RAMP icon
394
LiveRamp
RAMP
$1.85B
$273K 0.03%
10,514
-57
AKO.B icon
395
Embotelladora Andina Series B
AKO.B
$4.15B
$272K 0.03%
10,722
-71
ITT icon
396
ITT
ITT
$16.4B
$272K 0.03%
6,776
-54
VYM icon
397
Vanguard High Dividend Yield ETF
VYM
$72.5B
$271K 0.03%
3,465
IT icon
398
Gartner
IT
$12B
$271K 0.03%
2,195
+310
TCOM icon
399
Trip.com Group
TCOM
$34B
$270K 0.03%
+5,019
AAON icon
400
Aaon
AAON
$7.54B
$269K 0.03%
10,941
+145
14 15
16
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