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
451
$219K 0.03%
8,370
-201
452
$219K 0.03%
+8,085
453
$219K 0.03%
+2,143
454
$218K 0.03%
5,584
-164
455
$218K 0.03%
2,020
-64
456
$216K 0.03%
10,082
-559
457
$214K 0.03%
+8,589
458
$213K 0.03%
18,164
+1,465
459
$213K 0.03%
3,855
-111
460
$212K 0.03%
13,538
+1,451
461
$212K 0.03%
+9,131
462
$211K 0.03%
2,497
-1,301
463
$211K 0.03%
+1,907
464
$211K 0.03%
6,823
-400
465
$210K 0.03%
+4,919
466
$210K 0.03%
+6,977
467
$209K 0.03%
+3,240
468
$209K 0.03%
45,826
+10,019
469
$208K 0.03%
+3,198
470
$207K 0.03%
+8,764
471
$205K 0.03%
+7,002
472
$203K 0.03%
10,735
473
$202K 0.03%
88,258
+26,306
474
$202K 0.03%
+6,236
475
$201K 0.03%
+5,597
17 18
19
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