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
376
$206K 0.04%
3,821
-571
377
$205K 0.04%
4,435
-688
378
$204K 0.04%
+9,123
379
$203K 0.04%
+1,575
380
$203K 0.04%
23,664
-2,849
381
$203K 0.04%
4,920
+608
382
$202K 0.04%
+3,116
383
$201K 0.04%
+6,360
384
$201K 0.04%
+4,144
385
$192K 0.04%
24,270
-1,695
386
$189K 0.04%
14,797
387
$183K 0.03%
10,641
-643
388
$166K 0.03%
+17,599
389
$165K 0.03%
23,726
-3,047
390
$161K 0.03%
10,963
-8,225
391
$152K 0.03%
49,376
-9,560
392
$151K 0.03%
11,203
-482
393
$141K 0.03%
+10,546
394
$134K 0.03%
13,404
-13,715
395
$131K 0.02%
+25,339
396
$84K 0.02%
12,507
-1,076
397
$68K 0.01%
13,428
-1,239
398
– –
-864
399
– –
-4,909
400
– –
-3,617
14 15
16
17 18