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
426
$178K 0.03%
15,568
+2,346
427
$169K 0.03%
17,293
-10,888
428
$168K 0.03%
29,636
-4,728
429
$165K 0.03%
+10,402
430
$165K 0.03%
24,228
-3,167
431
$161K 0.03%
27,474
+3,799
432
$157K 0.02%
11,629
+1,406
433
$145K 0.02%
+26,134
434
$135K 0.02%
54,501
-7,771
435
$130K 0.02%
15,827
-2,218
436
$116K 0.02%
10,756
-1,481
437
$115K 0.02%
13,661
-11,320
438
$105K 0.02%
+11,894
439
$94K 0.01%
+10,199
440
$77K 0.01%
13,020
-1,816
441
$77K 0.01%
16,005
+1,905
442
$67K 0.01%
+21,168
443
$64K 0.01%
1,152
-167
444
– –
-7,618
445
– –
-2,819
446
– –
-36
447
– –
-3,648
448
– –
-5,812
449
– –
-5,340
450
– –
-6,411
16 17
18
19 20