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
76
$1.08M 0.17%
25,599
+2,310
77
$1.08M 0.17%
9,181
-418
78
$1.06M 0.17%
32,810
-1,828
79
$1.05M 0.16%
18,620
+48
80
$1.04M 0.16%
+16,179
81
$1.03M 0.16%
8,951
-4,212
82
$1.02M 0.16%
34,904
-12,208
83
$1M 0.16%
34,414
+4,091
84
$993K 0.16%
+19,023
85
$976K 0.15%
2,949
-34
86
$971K 0.15%
8,196
-7,078
87
$954K 0.15%
10,359
+376
88
$943K 0.15%
11,167
-673
89
$931K 0.15%
106,970
+79,140
90
$920K 0.14%
5,145
-704
91
$919K 0.14%
24,370
+4,002
92
$917K 0.14%
28,672
-1,400
93
$917K 0.14%
16,345
-939
94
$913K 0.14%
17,024
+108
95
$893K 0.14%
6,920
+213
96
$881K 0.14%
29,870
-420
97
$879K 0.14%
15,537
-8
98
$871K 0.14%
19,553
-208
99
$867K 0.14%
12,010
+2,646
100
$861K 0.14%
7,926
+5,158
2 3
4
5 6