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
$636M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.5M
3
+$1.3M
4
ELV icon
Elevance Health
ELV
+$1.15M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.04M

Top Sells

1
+$12.3M
2
+$5.02M
3
+$4.72M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.07M
5
BFH icon
Bread Financial
BFH
+$1.27M

Sector Composition

1 Healthcare 6.09%
2 Technology 5.81%
3 Financials 5.11%
4 Industrials 4.73%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$239K 0.04%
6,342
+87
377
$238K 0.04%
6,652
-140
378
$237K 0.04%
7,574
+82
379
$237K 0.04%
11,012
-1,504
380
$236K 0.04%
4,026
+606
381
$235K 0.04%
12,144
+2,110
382
$235K 0.04%
8,454
+351
383
$234K 0.04%
+11,561
384
$233K 0.04%
20,015
+521
385
$232K 0.04%
13,496
+127
386
$230K 0.04%
7,190
-1,020
387
$229K 0.04%
8,484
+528
388
$228K 0.04%
5,334
-160
389
$228K 0.04%
19,064
+651
390
$224K 0.04%
9,336
+334
391
$222K 0.03%
12,142
+696
392
$222K 0.03%
2,368
-508
393
$221K 0.03%
8,078
-179
394
$220K 0.03%
1,897
+299
395
$219K 0.03%
12,189
+170
396
$217K 0.03%
4,502
+142
397
$216K 0.03%
6,289
-1,984
398
$216K 0.03%
3,211
+371
399
$215K 0.03%
13,157
+591
400
$215K 0.03%
9,630
+19
14 15
16
17 18