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
$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 5.75%
3 Financials 5%
4 Industrials 4.78%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$214K 0.03%
+6,992
402
$213K 0.03%
+4,571
403
$212K 0.03%
7,730
-21,560
404
$211K 0.03%
11,230
405
$210K 0.03%
6,800
+3,262
406
$209K 0.03%
+1,302
407
$209K 0.03%
+3,899
408
$208K 0.03%
+8,365
409
$207K 0.03%
+2,890
410
$206K 0.03%
3,139
+172
411
$206K 0.03%
+13,739
412
$206K 0.03%
+4,640
413
$205K 0.03%
+4,682
414
$204K 0.03%
3,987
+55
415
$204K 0.03%
6,780
-19,917
416
$204K 0.03%
+5,079
417
$202K 0.03%
10,471
+493
418
$202K 0.03%
4,155
-273
419
$202K 0.03%
22,296
+3,748
420
$201K 0.03%
+6,491
421
$201K 0.03%
17,441
-1,719
422
$200K 0.03%
+1,586
423
$196K 0.03%
25,341
+1,152
424
$194K 0.03%
+18,250
425
$181K 0.03%
32,185
+4,229
15 16
17
18 19