1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Est. Return
16.28%
This Fund
S&P 500
1 Year Est. Return
+16.28%
AUM
$856M
AUM Growth
+$56.3M
(+7%)
Holding
566
Top Buys
| 1 | +$9.25M | |
| 2 | +$6.43M | |
| 3 | +$5.96M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.69M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$4.65M |
Top Sells
| 1 | +$4.48M | |
| 2 | +$3.46M | |
| 3 | +$2.85M | |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$2.36M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$2.17M |
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 | |
|---|---|---|---|---|---|---|
|
WSTC
551
DELISTED
West Corporation
WSTC
| – | – |
-9,427
|
|
||
|
MBLY
552
DELISTED
Mobileye N.V.
MBLY
| – | – |
-6,611
|
|
||
|
CYNO
553
DELISTED
Cynosure, Inc. Class A
CYNO
| – | – |
-10,346
|
|
||
|
EQY
554
DELISTED
Equity One
EQY
| – | – |
-14,769
|
|
||
|
CLC
555
DELISTED
Clarcor
CLC
| – | – |
-3,709
|
|
||
|
FBC
556
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-8,677
|
|
||
|
KNL
557
DELISTED
Knoll, Inc.
KNL
| – | – |
-7,568
|
|
||
|
CYS
558
DELISTED
CYS Investments Inc.
CYS
| – | – |
-43,247
|
|
||
559
iShares MSCI Spain ETF
EWP
$1.86B
| – | – |
-17,791
|
|
||
560
Vail Resorts
MTN
$4.62B
| – | – |
-5,249
|
|
||
561
MasTec
MTZ
$26.6B
| – | – |
-8,058
|
|
||
562
OceanFirst Financial
OCFC
$1.06B
| – | – |
-7,589
|
|
||
563
Provident Financial Services
PFS
$2.81B
| – | – |
-12,930
|
|
||
564
Piper Sandler
PIPR
$5.56B
| – | – |
-6,156
|
|
||
565
Invesco BuyBack Achievers ETF
PKW
$1.59B
| – | – |
-5,152
|
|
||
|
SKX
566
DELISTED
Skechers
SKX
| – | – |
-11,658
|
|