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
$458M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1 +$88.9M
2 +$54.7M
3 +$40.8M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$10.8M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 5.68%
2 Financials 5.21%
3 Technology 4.86%
4 Industrials 4.14%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.41M 0.53%
+58,869
27
$2.29M 0.5%
+28,064
28
$2.29M 0.5%
+30,223
29
$2.27M 0.5%
+31,189
30
$2.27M 0.5%
+32,916
31
$2.13M 0.47%
+19,200
32
$1.99M 0.43%
+81,875
33
$1.79M 0.39%
+36,823
34
$1.79M 0.39%
+28,272
35
$1.78M 0.39%
+66,531
36
$1.76M 0.39%
+15,688
37
$1.66M 0.36%
+16,730
38
$1.52M 0.33%
+38,759
39
$1.52M 0.33%
+37,192
40
$1.5M 0.33%
+17,300
41
$1.4M 0.31%
+40,531
42
$1.34M 0.29%
+15,537
43
$1.33M 0.29%
+38,159
44
$1.28M 0.28%
+16,060
45
$1.26M 0.28%
+43,490
46
$1.24M 0.27%
+25,790
47
$1.22M 0.27%
+25,513
48
$1.19M 0.26%
+19,522
49
$1.16M 0.25%
+55,088
50
$1.14M 0.25%
+9,419