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
$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 5.61%
2 Healthcare 5.54%
3 Technology 5.4%
4 Industrials 5.2%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$206K 0.04%
17,533
+1,333
377
$206K 0.04%
3,821
-571
378
$205K 0.04%
4,435
-688
379
$204K 0.04%
+9,123
380
$203K 0.04%
+1,575
381
$203K 0.04%
23,664
-2,849
382
$203K 0.04%
4,920
+608
383
$202K 0.04%
+3,116
384
$201K 0.04%
+6,360
385
$201K 0.04%
+4,144
386
$192K 0.04%
24,270
-1,695
387
$189K 0.04%
14,797
388
$183K 0.03%
10,641
-643
389
$166K 0.03%
+17,599
390
$165K 0.03%
23,726
-3,047
391
$161K 0.03%
10,963
-8,225
392
$152K 0.03%
49,376
-9,560
393
$151K 0.03%
11,203
-482
394
$141K 0.03%
+10,546
395
$134K 0.03%
13,404
-13,715
396
$131K 0.02%
+25,339
397
$84K 0.02%
12,507
-1,076
398
$68K 0.01%
13,428
-1,239
399
– –
-3,552
400
– –
-864
14 15
16
17 18