1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+0.31%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$678K
AUM Growth
+$678K
(-100%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1,639.35%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
496
New
38
Increased
203
Reduced
204
Closed
33
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.6K |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$2.65K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.02K |
| 4 |
Verizon
VZ
|
$1.64K |
| 5 |
WPS
iShares International Developed Property ETF
WPS
|
$1.18K |
Top Sells
| 1 |
Nucor
NUE
|
$1.2M |
| 2 |
Fidelity National Information Services
FIS
|
$880K |
| 3 |
Southern Company
SO
|
$552K |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$530K |
| 5 |
UGI
UGI
|
$516K |
Sector Composition
| 1 | Healthcare | 6.03% |
| 2 | Financials | 5.85% |
| 3 | Technology | 5.49% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SAP
SAP
$316B
| $966 | 0.14% |
11,397
-313
| -3% | -$27 |
|
102
Kroger
KR
$45.1B
| $964 | 0.14% |
26,586
-8
| -0% | – |
|
103
Waste Management
WM
$90.4B
| $945 | 0.14% |
20,390
+12,813
| +169% | +$594 |
|
|
HNT
104
DELISTED
HEALTH NET INC
HNT
| $896 | 0.13% |
13,971
-5
| -0% | – |
|
105
RELX
RELX
$83.7B
| $891 | 0.13% |
54,840
-15,004
| -21% | -$244 |
|
106
Edison International
EIX
$21.3B
| $890 | 0.13% |
16,017
+463
| +3% | +$26 |
|
107
iShares Core S&P 500 ETF
IVV
$660B
| $886 | 0.13% |
460,643
+7,671
| +2% | +$15 |
|
108
Public Storage
PSA
$51.2B
| $879 | 0.13% |
4,768
+1,414
| +42% | +$261 |
|
109
Occidental Petroleum
OXY
$45.6B
| $864 | 0.13% |
11,129
+325
| +3% | +$25 |
|
110
Meta Platforms (Facebook)
META
$1.85T
| $859 | 0.13% |
10,021
-26
| -0.3% | -$2 |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $859 | 0.13% |
9,659
+4,895
| +103% | +$435 |
|
112
Gilead Sciences
GILD
$140B
| $857 | 0.13% |
4,503
+412
| +10% | +$78 |
|
113
Electronic Arts
EA
$42B
| $852 | 0.13% |
+12,813
| New | +$852 |
|
114
LKQ Corp
LKQ
$8.23B
| $822 | 0.12% |
27,194
-784
| -3% | -$24 |
|
|
LNCE
115
DELISTED
Snyders-Lance, Inc.
LNCE
| $822 | 0.12% |
8,504
+294
| +4% | +$28 |
|
116
Qualcomm
QCOM
$170B
| $817 | 0.12% |
13,051
+70
| +0.5% | +$4 |
|
117
Aptiv
APTV
$17.3B
| $802 | 0.12% |
9,427
+504
| +6% | +$43 |
|
118
Sanofi
SNY
$122B
| $800 | 0.12% |
25,186
-828
| -3% | -$26 |
|
|
AFSI
119
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $795 | 0.12% |
24,278
+1,176
| +5% | +$39 |
|
120
Prudential
PUK
$33.3B
| $793 | 0.12% |
16,846
-551
| -3% | -$26 |
|
|
NLSN
121
DELISTED
Nielsen Holdings plc
NLSN
| $789 | 0.12% |
17,625
-554
| -3% | -$25 |
|
122
Lockheed Martin
LMT
$105B
| $787 | 0.12% |
4,232
-4
| -0.1% | -$1 |
|
123
Marriott International Class A Common Stock
MAR
$72B
| $784 | 0.12% |
10,532
-14
| -0.1% | -$1 |
|
124
Credit Acceptance
CACC
$5.84B
| $783 | 0.12% |
3,182
+151
| +5% | +$37 |
|
125
Sensient Technologies
SXT
$4.8B
| $781 | 0.12% |
3,402
-286
| -8% | -$66 |
|