1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678K
AUM Growth
-$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.1M
3
+$1.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
WPS
iShares International Developed Property ETF
WPS
+$1.23M

Top Sells

1
+$1.42M
2
+$1.26M
3
+$1.2M
4
MET icon
MetLife
MET
+$1.13M
5
TTE icon
TotalEnergies
TTE
+$1.07M

Sector Composition

1 Healthcare 6.03%
2 Financials 5.85%
3 Technology 5.45%
4 Industrials 4.96%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$215 0.03%
+4,122
427
$215 0.03%
3,379
+150
428
$214 0.03%
4,062
-188
429
$213 0.03%
2,597
-1
430
$212 0.03%
10,170
-108
431
$212 0.03%
29,412
+1,536
432
$210 0.03%
11,715
+557
433
$210 0.03%
+4,786
434
$209 0.03%
4,575
435
$209 0.03%
2,691
-851
436
$208 0.03%
+13,772
437
$208 0.03%
+3,830
438
$207 0.03%
+7,832
439
$207 0.03%
10,926
+343
440
$207 0.03%
5,195
+1,302
441
$205 0.03%
4,212
+149
442
$204 0.03%
+5,270
443
$203 0.03%
10,010
-9,826
444
$203 0.03%
+16,031
445
$203 0.03%
+8,059
446
$202 0.03%
25,852
-939
447
$201 0.03%
+6,186
448
$201 0.03%
3,056
-885
449
$201 0.03%
21,464
-229
450
$200 0.03%
+1,527
16 17
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