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
451
$190 0.03%
11,531
-34
452
$185 0.03%
19,582
+1,331
453
$185 0.03%
10,550
+460
454
$170 0.03%
13,593
-7,676
455
$166 0.02%
+33,790
456
$162 0.02%
31,171
-1,885
457
$151 0.02%
16,278
+734
458
$145 0.02%
12,113
-4,189
459
$134 0.02%
+11,827
460
$132 0.02%
19,927
-71
461
$121 0.02%
2,978
+20
462
$77 0.01%
11,561
+440
463
$34 0.01%
18,703
+745
464
– –
-9,020
465
– –
-53,121
466
– –
-3,334
467
– –
-9,429
468
– –
-5,920
469
– –
-6,396
470
– –
-6,402
471
– –
-5,483
472
– –
-6,316
473
– –
-3,034
474
– –
-14,359
475
– –
-6,017
16 17 18
19
20