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
$869M
AUM Growth
+$12.7M
(+1.5%)
Holding
554
Top Buys
| 1 | +$3.27M | |
| 2 | +$2.68M | |
| 3 | +$1.25M | |
| 4 |
Western Digital
WDC
|
+$1.14M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$940K |
Top Sells
| 1 | +$1.92M | |
| 2 | +$1.88M | |
| 3 | +$1.48M | |
| 4 |
Lockheed Martin
LMT
|
+$1.37M |
| 5 |
Boeing
BA
|
+$1.36M |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Healthcare | 5.72% |
| 3 | Financials | 5.26% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$204B
| $2.01M | 0.23% |
11,657
-91
|
|
||
52
Philip Morris
PM
$279B
| $2M | 0.23% |
17,054
-580
|
|
||
53
Travelers Companies
TRV
$67.5B
| $1.98M | 0.23% |
15,639
-246
|
|
||
54
Northrop Grumman
NOC
$107B
| $1.96M | 0.23% |
7,648
-167
|
|
||
55
Broadcom
AVGO
$1.58T
| $1.95M | 0.22% |
83,490
-1,670
|
|
||
56
Simon Property Group
SPG
$66B
| $1.92M | 0.22% |
11,858
-441
|
|
||
|
RTN
57
DELISTED
Raytheon Company
RTN
| $1.91M | 0.22% |
11,847
-281
|
|
||
58
iShares S&P 500 Growth ETF
IVW
$64.2B
| $1.86M | 0.21% |
54,252
-3,524
|
|
||
59
United Parcel Service
UPS
$88.4B
| $1.85M | 0.21% |
16,759
-206
|
|
||
60
Waste Management
WM
$98.4B
| $1.82M | 0.21% |
24,809
-550
|
|
||
61
PepsiCo
PEP
$220B
| $1.81M | 0.21% |
15,699
-16,696
|
|
||
62
Acuity Brands
AYI
$8.49B
| $1.8M | 0.21% |
8,860
-512
|
|
||
63
Aon
AON
$73.1B
| $1.7M | 0.2% |
12,794
-600
|
|
||
64
iShares National Muni Bond ETF
MUB
$42.7B
| $1.68M | 0.19% |
15,208
-1,619
|
|
||
|
FISV
65
Fiserv Inc
FISV
$33.5B
| $1.66M | 0.19% |
27,092
-584
|
|
||
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $1.62M | 0.19% |
20,701
-527
|
|
||
67
3M
MMM
$84.7B
| $1.6M | 0.18% |
9,221
-208
|
|
||
68
Verisk Analytics
VRSK
$29.7B
| $1.6M | 0.18% |
19,002
+17
|
|
||
69
Equinix
EQIX
$95.2B
| $1.6M | 0.18% |
3,720
+304
|
|
||
70
FedEx
FDX
$90.3B
| $1.58M | 0.18% |
7,261
-168
|
|
||
71
Ulta Beauty
ULTA
$29B
| $1.57M | 0.18% |
5,457
-57
|
|
||
|
72
Boeing
BA
$174B
| $1.53M | 0.18% |
7,761
-7,296
|
|
||
73
iShares S&P 500 Value ETF
IVE
$49.7B
| $1.52M | 0.18% |
14,498
-33
|
|
||
74
Invesco QQQ Trust
QQQ
$399B
| $1.5M | 0.17% |
10,876
-207
|
|
||
75
Vanguard S&P 500 ETF
VOO
$849B
| $1.39M | 0.16% |
6,254
-141
|
|