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
$636M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.5M
3
+$1.3M
4
ELV icon
Elevance Health
ELV
+$1.15M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.04M

Top Sells

1
+$12.3M
2
+$5.02M
3
+$4.72M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.07M
5
BFH icon
Bread Financial
BFH
+$1.27M

Sector Composition

1 Healthcare 6.09%
2 Technology 5.81%
3 Financials 5.11%
4 Industrials 4.73%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.44%
43,202
-146
27
$2.73M 0.43%
29,325
-219
28
$2.73M 0.43%
97,275
+1,525
29
$2.7M 0.42%
64,952
-7,660
30
$2.54M 0.4%
20,686
-299
31
$2.48M 0.39%
20,761
-546
32
$2.34M 0.37%
37,373
-2,106
33
$2.25M 0.35%
89,449
+4,437
34
$2.24M 0.35%
30,087
-43
35
$2.2M 0.35%
11,173
+1
36
$2.1M 0.33%
43,856
-165
37
$2.01M 0.32%
25,251
+16,314
38
$2M 0.31%
43,556
-2,704
39
$1.86M 0.29%
22,112
-960
40
$1.83M 0.29%
19,928
-6,501
41
$1.82M 0.29%
11,091
+185
42
$1.77M 0.28%
18,020
-115
43
$1.67M 0.26%
48,054
-934
44
$1.63M 0.26%
69,152
-2,590
45
$1.57M 0.25%
58,968
46
$1.56M 0.25%
16,615
-51
47
$1.52M 0.24%
17,823
+246
48
$1.47M 0.23%
67,945
-264
49
$1.46M 0.23%
18,911
-1,911
50
$1.46M 0.23%
44,566
-3,522
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