1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+2.83%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$800M
AUM Growth
+$39.8M
(+5.2%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
569
New
56
Increased
153
Reduced
290
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.73M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$2.36M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.29M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.86M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.29M |
| 3 |
Equifax
EFX
|
$1.23M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$1.19M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.16M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 6% |
| 3 | Industrials | 5.45% |
| 4 | Healthcare | 4.72% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pathward Financial
CASH
$1.74B
| $275K | 0.03% |
+8,016
| New | +$275K |
|
402
Grifois
GRFS
$6.89B
| $275K | 0.03% |
17,095
-1,098
| -6% | -$17.7K |
|
403
Texas Roadhouse
TXRH
$11.2B
| $274K | 0.03% |
+5,684
| New | +$274K |
|
404
Monro
MNRO
$530M
| $273K | 0.03% |
4,772
-1,131
| -19% | -$64.7K |
|
405
Marathon Petroleum
MPC
$54.8B
| $273K | 0.03% |
5,423
-427
| -7% | -$21.5K |
|
406
Columbia Banking Systems
COLB
$8.05B
| $272K | 0.03% |
6,094
-297
| -5% | -$13.3K |
|
407
Oshkosh
OSK
$8.93B
| $272K | 0.03% |
4,212
-219
| -5% | -$14.1K |
|
408
Protolabs
PRLB
$1.19B
| $272K | 0.03% |
5,298
-2,945
| -36% | -$151K |
|
|
XCRA
409
DELISTED
Xcerra Corporation
XCRA
| $272K | 0.03% |
35,619
-2,090
| -6% | -$16K |
|
410
Entegris
ENTG
$12.4B
| $271K | 0.03% |
15,125
-1,032
| -6% | -$18.5K |
|
|
CDR
411
DELISTED
Cedar Realty Trust, Inc
CDR
| $270K | 0.03% |
6,270
-820
| -12% | -$35.3K |
|
412
Arthur J. Gallagher & Co
AJG
$76.7B
| $269K | 0.03% |
5,176
-16
| -0.3% | -$832 |
|
413
WPP
WPP
$5.83B
| $269K | 0.03% |
2,432
-734
| -23% | -$81.2K |
|
414
Koppers
KOP
$569M
| $268K | 0.03% |
+6,660
| New | +$268K |
|
415
Axos Financial
AX
$5.13B
| $267K | 0.03% |
9,343
-2,232
| -19% | -$63.8K |
|
416
Five Below
FIVE
$8.46B
| $266K | 0.03% |
6,656
-797
| -11% | -$31.9K |
|
417
James River Group
JRVR
$249M
| $265K | 0.03% |
+6,379
| New | +$265K |
|
418
Pinnacle Financial Partners
PNFP
$7.55B
| $262K | 0.03% |
3,781
-194
| -5% | -$13.4K |
|
|
RTEC
419
DELISTED
Rudolph Technologies Inc
RTEC
| $262K | 0.03% |
11,237
-6,125
| -35% | -$143K |
|
|
MBT
420
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $262K | 0.03% |
28,747
-1,710
| -6% | -$15.6K |
|
421
Banco Santander Chile
BSAC
$12.1B
| $261K | 0.03% |
11,948
-478
| -4% | -$10.4K |
|
422
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $260K | 0.03% |
+5,152
| New | +$260K |
|
423
LyondellBasell Industries
LYB
$17.7B
| $259K | 0.03% |
3,025
-323
| -10% | -$27.7K |
|
424
IPG Photonics
IPGP
$3.56B
| $257K | 0.03% |
2,600
-5
| -0.2% | -$494 |
|
425
Omnicell
OMCL
$1.47B
| $257K | 0.03% |
7,573
+2,208
| +41% | +$74.9K |
|