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
426
$209K 0.03%
+20,715
427
$209K 0.03%
+2,702
428
$207K 0.03%
+7,398
429
$207K 0.03%
+8,149
430
$206K 0.03%
+3,596
431
$206K 0.03%
6,696
-494
432
$205K 0.03%
+4,279
433
$204K 0.03%
+4,496
434
$203K 0.03%
3,660
-829
435
$203K 0.03%
1,696
-468
436
$202K 0.03%
+5,245
437
$201K 0.03%
10,376
-8,022
438
$201K 0.03%
+2,233
439
$201K 0.03%
4,081
-700
440
$200K 0.03%
+3,963
441
$200K 0.03%
10,751
+349
442
$200K 0.03%
+8,202
443
$191K 0.03%
25,303
+1,075
444
$178K 0.03%
47,610
-783
445
$175K 0.03%
+16,685
446
$159K 0.02%
13,913
+252
447
$153K 0.02%
13,436
+3,237
448
$152K 0.02%
27,414
-4,771
449
$146K 0.02%
52,419
-2,082
450
$146K 0.02%
27,184
+1,811
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