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
426
$181K 0.03%
32,185
+4,229
427
$178K 0.03%
15,568
+2,346
428
$169K 0.03%
17,293
-10,888
429
$168K 0.03%
29,636
-4,728
430
$165K 0.03%
+10,402
431
$165K 0.03%
24,228
-3,167
432
$161K 0.03%
27,474
+3,799
433
$157K 0.02%
11,629
+1,406
434
$145K 0.02%
+25,373
435
$135K 0.02%
54,501
-7,771
436
$130K 0.02%
15,827
-2,218
437
$116K 0.02%
10,756
-1,481
438
$115K 0.02%
13,661
-11,320
439
$105K 0.02%
+11,894
440
$94K 0.01%
+10,199
441
$77K 0.01%
13,020
-1,816
442
$77K 0.01%
16,005
+1,905
443
$67K 0.01%
+21,168
444
$64K 0.01%
1,152
-167
445
– –
-3,038
446
– –
-5,661
447
– –
-7,618
448
– –
-2,819
449
– –
-36
450
– –
-3,648
16 17
18
19 20