1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.26%
This Fund
S&P 500
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 5.81%
2 Healthcare 5.48%
3 Industrials 4.93%
4 Financials 4.6%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$142K 0.02%
27,379
-2,257
452
$140K 0.02%
+3,099
453
$136K 0.02%
10,305
+2,056
454
$124K 0.02%
12,006
+377
455
$99K 0.01%
10,071
-685
456
$87K 0.01%
+11,137
457
$86K 0.01%
11,834
-60
458
$39K 0.01%
1,007
-145
459
$27K ﹤0.01%
16,384
+379
460
– –
-61,773
461
– –
-920
462
– –
-21,168
463
– –
-6,289
464
– –
-16,676
465
– –
-8,608
466
– –
-3,987
467
– –
-4,026
468
– –
-7,952
469
– –
-1,897
470
– –
-15,170
471
– –
-8,219
472
– –
-6,410
473
– –
-2,218
474
– –
-13,020
475
– –
-8,078
17 18
19
20 21