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
401
$215K 0.03%
4,781
+202
402
$214K 0.03%
+6,992
403
$213K 0.03%
+4,571
404
$212K 0.03%
7,730
-21,560
405
$211K 0.03%
11,230
406
$210K 0.03%
6,800
+3,262
407
$209K 0.03%
+1,302
408
$209K 0.03%
+3,899
409
$208K 0.03%
+8,365
410
$207K 0.03%
+2,890
411
$206K 0.03%
+4,640
412
$206K 0.03%
3,139
+172
413
$206K 0.03%
+13,739
414
$205K 0.03%
+4,682
415
$204K 0.03%
3,987
+55
416
$204K 0.03%
6,780
-19,917
417
$204K 0.03%
+5,079
418
$202K 0.03%
10,471
+493
419
$202K 0.03%
4,155
-273
420
$202K 0.03%
22,296
+3,748
421
$201K 0.03%
+6,491
422
$201K 0.03%
17,441
-1,719
423
$200K 0.03%
+1,586
424
$196K 0.03%
25,341
+1,152
425
$194K 0.03%
+18,250
15 16
17
18 19