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
101
$856K 0.13%
43,882
-496
102
$844K 0.13%
18,318
-5,050
103
$844K 0.13%
8,303
-238
104
$830K 0.13%
13,282
-128
105
$823K 0.13%
18,571
-441
106
$814K 0.13%
22,530
-634
107
$810K 0.13%
64,303
-3,696
108
$807K 0.13%
22,322
+4,087
109
$798K 0.13%
33,875
-19,480
110
$795K 0.13%
10,053
-158
111
$794K 0.12%
+30,579
112
$792K 0.12%
17,837
+554
113
$788K 0.12%
24,824
-115
114
$772K 0.12%
4,225
-51
115
$772K 0.12%
5,143
-242
116
$753K 0.12%
18,973
-869
117
$752K 0.12%
27,699
+6,778
118
$748K 0.12%
8,534
+418
119
$748K 0.12%
10,936
+652
120
$741K 0.12%
920
-3
121
$738K 0.12%
6,977
-71
122
$737K 0.12%
5,189
-83
123
$734K 0.12%
14,051
-1,483
124
$733K 0.12%
412
+156
125
$730K 0.11%
7,386
-300
3 4
5
6 7