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
$492M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Sells

1 +$1.46M
2 +$1.09M
3 +$988K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$866K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$842K

Sector Composition

1 Healthcare 6%
2 Financials 5.26%
3 Technology 5.26%
4 Industrials 4.53%
5 Energy 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$906K 0.18%
20,848
+916
77
$906K 0.18%
24,008
+1,117
78
$904K 0.18%
17,694
-2,248
79
$886K 0.18%
8,975
+302
80
$877K 0.18%
11,379
+1,448
81
$859K 0.17%
11,358
-1,543
82
$830K 0.17%
13,846
-1,145
83
$829K 0.17%
10,874
-363
84
$822K 0.17%
30,230
-3,018
85
$819K 0.17%
15,770
+2,184
86
$811K 0.16%
37,179
-6,906
87
$795K 0.16%
7,964
+161
88
$788K 0.16%
31,475
+2,735
89
$786K 0.16%
10,969
-391
90
$781K 0.16%
4,626
+628
91
$767K 0.16%
3,186
+494
92
$750K 0.15%
33,262
+1,962
93
$747K 0.15%
15,644
+2,156
94
$746K 0.15%
34,341
+4,968
95
$743K 0.15%
44,627
+26,142
96
$734K 0.15%
12,539
+343
97
$723K 0.15%
5,635
+180
98
$721K 0.15%
+14,830
99
$718K 0.15%
16,232
+2,657
100
$712K 0.14%
5,924
-842