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
$707M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.33M
3
+$1.31M
4
CVX icon
Chevron
CVX
+$1.22M
5
NVDA icon
NVIDIA
NVDA
+$1.06M

Top Sells

1
+$2.46M
2
+$2.36M
3
+$2.09M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.89M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.56M

Sector Composition

1 Technology 6.79%
2 Financials 5.81%
3 Healthcare 5.4%
4 Industrials 5.29%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$230K 0.03%
10,048
-4,149
427
$229K 0.03%
+4,859
428
$229K 0.03%
+8,455
429
$229K 0.03%
+6,249
430
$229K 0.03%
+2,588
431
$228K 0.03%
8,136
-258
432
$227K 0.03%
+8,890
433
$227K 0.03%
14,702
-5,698
434
$227K 0.03%
5,907
+1,721
435
$227K 0.03%
4,100
+236
436
$227K 0.03%
5,871
+1,309
437
$225K 0.03%
+4,246
438
$225K 0.03%
+7,842
439
$225K 0.03%
+5,441
440
$224K 0.03%
+6,956
441
$223K 0.03%
7,312
-120
442
$223K 0.03%
3,958
443
$223K 0.03%
+6,444
444
$223K 0.03%
1,609
+88
445
$222K 0.03%
13,965
446
$222K 0.03%
34,113
+2,698
447
$222K 0.03%
+3,435
448
$220K 0.03%
2,152
-1,909
449
$220K 0.03%
14,595
+4,108
450
$219K 0.03%
+13,548
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