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
101
$702K 0.14%
7,620
+1,093
102
$701K 0.14%
27,752
+624
103
$699K 0.14%
10,396
-876
104
$693K 0.14%
7,879
+3,922
105
$680K 0.14%
13,583
-2,479
106
$671K 0.14%
9,077
+583
107
$659K 0.13%
8,690
+704
108
$658K 0.13%
17,088
+502
109
$653K 0.13%
6,608
+166
110
$650K 0.13%
12,037
+2,147
111
$648K 0.13%
7,337
+313
112
$643K 0.13%
81,554
+3,701
113
$631K 0.13%
19,016
+5,099
114
$630K 0.13%
2,559
+358
115
$628K 0.13%
11,413
+1,188
116
$626K 0.13%
7,280
+721
117
$620K 0.13%
30,980
+5,556
118
$619K 0.13%
3,496
-171
119
$617K 0.13%
8,293
+471
120
$617K 0.13%
23,425
+3,944
121
$617K 0.13%
29,476
+3,484
122
$599K 0.12%
23,009
+3,833
123
$591K 0.12%
23,991
-366
124
$584K 0.12%
+7,014
125
$582K 0.12%
10,226
+1,486