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
$636M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.5M
3
+$1.29M
4
ELV icon
Elevance Health
ELV
+$1.1M
5
AEP icon
American Electric Power
AEP
+$1.01M

Top Sells

1
+$12.3M
2
+$5.26M
3
+$4.91M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19M
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
451
– –
-5,812
452
– –
-5,340
453
– –
-6,411
454
– –
-4,466
455
– –
-22,408
456
– –
-8,487
457
– –
-6,058
458
– –
-4,116
459
– –
-2,967
460
– –
-4,116
461
– –
-40,090
462
– –
-10,458
463
– –
-17,478
464
– –
-12,452
465
– –
-2,109
466
– –
-2,534
467
– –
-7,117
468
– –
-7,845
469
– –
-19,199
470
– –
-3,389
471
– –
-21
472
– –
-2,041
473
– –
-2,470
474
– –
-8,390
475
– –
-12,648
16 17 18
19
20