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
$856M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$6.52M
3
+$6.15M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.72M
5
BND icon
Vanguard Total Bond Market
BND
+$4.71M

Top Sells

1
+$4.48M
2
+$3.55M
3
+$2.86M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.2M

Sector Composition

1 Technology 6.88%
2 Financials 5.69%
3 Industrials 5.17%
4 Healthcare 5.09%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
451
Atlantic Union Bankshares
AUB
$4.89B
$232K 0.03%
6,599
+52
HR
452
DELISTED
Healthcare Realty Trust Incorporated
HR
$232K 0.03%
7,138
+414
SCHL icon
453
Scholastic
SCHL
$700M
$231K 0.03%
5,419
+80
RTEC
454
DELISTED
Rudolph Technologies Inc
RTEC
$230K 0.03%
10,271
-966
BRSS
455
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$228K 0.03%
6,641
+616
MTX icon
456
Minerals Technologies
MTX
$1.81B
$225K 0.03%
2,936
+40
GWR
457
DELISTED
Genesee & Wyoming Inc.
GWR
$224K 0.03%
3,305
+88
LRN icon
458
Stride
LRN
$2.7B
$223K 0.03%
+11,655
SAN icon
459
Banco Santander
SAN
$162B
$222K 0.03%
38,138
+13,109
GSK icon
460
GSK
GSK
$97.8B
$221K 0.03%
+4,202
EQNR icon
461
Equinor
EQNR
$57.9B
$218K 0.03%
12,664
+2,623
CNCO
462
DELISTED
Cencosud S.A.
CNCO
$217K 0.03%
23,378
+1,938
GDDY icon
463
GoDaddy
GDDY
$17.2B
$216K 0.03%
+5,709
HTGC icon
464
Hercules Capital
HTGC
$3.45B
$216K 0.03%
14,303
-638
ARCC icon
465
Ares Capital
ARCC
$15B
$215K 0.03%
12,355
-761
CASH icon
466
Pathward Financial
CASH
$1.63B
$215K 0.03%
7,287
-729
DENN icon
467
Denny's
DENN
$318M
$214K 0.03%
17,335
+271
PBJ icon
468
Invesco Food & Beverage ETF
PBJ
$98.6M
$213K 0.02%
+6,374
XEL icon
469
Xcel Energy
XEL
$44.8B
$213K 0.02%
4,781
-369
UCB
470
United Community Banks
UCB
$3.79B
$213K 0.02%
7,702
+113
CHUY
471
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$211K 0.02%
+7,081
SLCA
472
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$211K 0.02%
4,390
+252
INVX
473
Innovex International
INVX
$1.58B
$210K 0.02%
3,852
+416
PSB
474
DELISTED
PS Business Parks, Inc.
PSB
$210K 0.02%
1,832
+20
PRFZ icon
475
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$209K 0.02%
8,960
-1,775
17 18
19
20 21