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
$707M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.33M
3
+$1.31M
4
CVX icon
Chevron
CVX
+$1.22M
5
NVDA icon
NVIDIA
NVDA
+$1.06M

Top Sells

1
+$2.46M
2
+$2.36M
3
+$2.09M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.89M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.56M

Sector Composition

1 Technology 6.79%
2 Financials 5.81%
3 Healthcare 5.4%
4 Industrials 5.29%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$248K 0.04%
4,017
-241
402
$247K 0.03%
1,585
-989
403
$246K 0.03%
+1,974
404
$246K 0.03%
7,223
+520
405
$246K 0.03%
4,926
-275
406
$246K 0.03%
10,797
+814
407
$245K 0.03%
3,342
-624
408
$244K 0.03%
+1,871
409
$243K 0.03%
+4,976
410
$243K 0.03%
+7,293
411
$242K 0.03%
+11,374
412
$242K 0.03%
+11,644
413
$241K 0.03%
6,881
414
$239K 0.03%
5,116
+1,617
415
$239K 0.03%
10,049
+2,120
416
$238K 0.03%
+7,449
417
$238K 0.03%
5,250
-7,114
418
$236K 0.03%
1,557
+107
419
$234K 0.03%
17,775
-1,104
420
$234K 0.03%
17,112
+5,104
421
$232K 0.03%
+5,215
422
$232K 0.03%
1,946
-45
423
$232K 0.03%
10,115
+2,470
424
$231K 0.03%
+10,947
425
$230K 0.03%
+10,776
15 16
17
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