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 | |
|---|---|---|---|---|---|---|
101
AvalonBay Communities
AVB
$24.9B
| $1.19M | 0.14% |
6,208
-94
|
|
||
102
Alibaba
BABA
$311B
| $1.19M | 0.14% |
8,435
-328
|
|
||
103
Welltower
WELL
$144B
| $1.19M | 0.14% |
15,826
-33
|
|
||
104
NetEase
NTES
$72.2B
| $1.18M | 0.14% |
19,645
-45
|
|
||
105
Idexx Laboratories
IDXX
$51.7B
| $1.18M | 0.14% |
7,297
-251
|
|
||
106
Applied Materials
AMAT
$275B
| $1.16M | 0.13% |
27,998
+9,226
|
|
||
|
107
Western Digital
WDC
$87.8B
| $1.15M | 0.13% |
+17,142
|
|
||
108
Micron Technology
MU
$447B
| $1.14M | 0.13% |
38,102
+7,539
|
|
||
109
Visa
V
$615B
| $1.14M | 0.13% |
12,140
-318
|
|
||
110
ING
ING
$77.6B
| $1.14M | 0.13% |
65,272
-1,084
|
|
||
111
Truist Financial
TFC
$62B
| $1.12M | 0.13% |
24,607
-633
|
|
||
112
ASML
ASML
$527B
| $1.1M | 0.13% |
8,467
-532
|
|
||
113
Fastenal
FAST
$53.3B
| $1.09M | 0.13% |
100,628
-1,764
|
|
||
114
Aptiv
APTV
$15.6B
| $1.09M | 0.13% |
12,435
+2,783
|
|
||
115
Adobe
ADBE
$116B
| $1.09M | 0.13% |
7,696
-112
|
|
||
116
Check Point Software Technologies
CHKP
$17B
| $1.09M | 0.13% |
9,973
-716
|
|
||
117
Prologis
PLD
$130B
| $1.08M | 0.12% |
18,448
-62
|
|
||
118
AerCap
AER
$24.4B
| $1.08M | 0.12% |
23,270
+2,288
|
|
||
119
Darden Restaurants
DRI
$23.4B
| $1.08M | 0.12% |
11,924
-105
|
|
||
|
CERN
120
DELISTED
Cerner Corp
CERN
| $1.08M | 0.12% |
16,215
-367
|
|
||
121
Mettler-Toledo International
MTD
$26.2B
| $1.06M | 0.12% |
1,796
-16
|
|
||
122
CVS Health
CVS
$103B
| $1.04M | 0.12% |
12,993
-428
|
|
||
123
ORIX
IX
$36.3B
| $1.02M | 0.12% |
65,220
-2,960
|
|
||
124
Quest Diagnostics
DGX
$22.9B
| $1.01M | 0.12% |
9,088
-495
|
|
||
|
PF
125
DELISTED
Pinnacle Foods, Inc.
PF
| $1M | 0.12% |
16,924
-200
|
|