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
$699M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$3.23M
3
+$1.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M
5
PSX icon
Phillips 66
PSX
+$1.44M

Top Sells

1
+$5.78M
2
+$2.18M
3
+$1.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
JPM icon
JPMorgan Chase
JPM
+$1.31M

Sector Composition

1 Technology 5.87%
2 Healthcare 5.48%
3 Industrials 4.87%
4 Financials 4.6%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$912K 0.13%
15,460
-1,564
102
$911K 0.13%
5,450
+307
103
$904K 0.13%
8,653
-298
104
$875K 0.13%
17,287
-1,031
105
$872K 0.12%
27,336
+3,308
106
$870K 0.12%
16,061
+524
107
$869K 0.12%
13,278
+7,277
108
$869K 0.12%
12,475
+465
109
$867K 0.12%
6,692
-228
110
$866K 0.12%
18,982
+1,145
111
$862K 0.12%
36,905
-7,661
112
$852K 0.12%
35,943
-2,029
113
$849K 0.12%
4,411
+186
114
$847K 0.12%
10,851
+451
115
$843K 0.12%
12,992
-290
116
$840K 0.12%
13,498
+545
117
$836K 0.12%
17,150
-331
118
$832K 0.12%
16,540
+2,894
119
$820K 0.12%
10,012
+1,343
120
$820K 0.12%
+17,172
121
$818K 0.12%
10,486
+433
122
$810K 0.12%
18,116
-455
123
$807K 0.12%
7,005
+182
124
$804K 0.12%
5,404
+215
125
$800K 0.11%
18,583
+472
3 4
5
6 7