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
$699M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$3.23M
3
+$1.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M
5
PSX icon
Phillips 66
PSX
+$1.44M

Top Sells

1
+$5.78M
2
+$2.18M
3
+$1.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
JPM icon
JPMorgan Chase
JPM
+$1.31M

Sector Composition

1 Technology 5.87%
2 Healthcare 5.48%
3 Industrials 4.87%
4 Financials 4.6%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$248K 0.04%
4,575
+73
377
$247K 0.04%
9,760
+130
378
$246K 0.04%
13,642
+485
379
$246K 0.04%
+9,151
380
$246K 0.04%
26,778
-9,212
381
$245K 0.04%
4,514
+293
382
$245K 0.04%
7,293
-437
383
$244K 0.03%
1,630
+44
384
$242K 0.03%
1,475
+173
385
$241K 0.03%
4,332
+28
386
$240K 0.03%
5,700
387
$240K 0.03%
2,202
-166
388
$240K 0.03%
5,220
+284
389
$239K 0.03%
+4,226
390
$238K 0.03%
3,287
-754
391
$237K 0.03%
4,954
+314
392
$237K 0.03%
3,606
+395
393
$236K 0.03%
+3,274
394
$236K 0.03%
8,342
+68
395
$235K 0.03%
6,899
-1,444
396
$234K 0.03%
+11,820
397
$233K 0.03%
7,348
-226
398
$233K 0.03%
7,487
+996
399
$233K 0.03%
+4,295
400
$231K 0.03%
+7,800
14 15
16
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