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
401
$230K 0.03%
+3,827
402
$229K 0.03%
+3,780
403
$228K 0.03%
+3,781
404
$226K 0.03%
+5,085
405
$226K 0.03%
3,912
+13
406
$226K 0.03%
11,230
407
$225K 0.03%
1,746
-486
408
$225K 0.03%
21,975
-321
409
$222K 0.03%
10,464
-548
410
$222K 0.03%
+4,078
411
$221K 0.03%
5,219
+537
412
$218K 0.03%
+5,637
413
$218K 0.03%
5,677
+30
414
$216K 0.03%
+8,086
415
$215K 0.03%
1,533
-515
416
$215K 0.03%
+19,162
417
$214K 0.03%
+1,943
418
$214K 0.03%
10,630
-1,815
419
$213K 0.03%
+7,153
420
$213K 0.03%
+5,779
421
$212K 0.03%
6,194
-1,890
422
$211K 0.03%
7,421
-2,686
423
$210K 0.03%
+4,483
424
$210K 0.03%
4,844
-2,712
425
$209K 0.03%
+11,269
15 16
17
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