1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+1.24%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(+7.1%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
523
New
76
Increased
313
Reduced
91
Closed
32
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.93M |
| 2 |
Amgen
AMGN
|
$1.33M |
| 3 |
Hormel Foods
HRL
|
$1.31M |
| 4 |
Chevron
CVX
|
$1.22M |
| 5 |
NVIDIA
NVDA
|
$1.06M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.46M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.36M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.09M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.89M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.56M |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Financials | 5.81% |
| 3 | Healthcare | 5.4% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hologic
HOLX
$14.7B
| $1.13M | 0.16% |
32,614
+14,893
| +84% | +$514K |
|
102
Electronic Arts
EA
$42B
| $1.13M | 0.16% |
17,018
+3,429
| +25% | +$227K |
|
103
Equinix
EQIX
$74.6B
| $1.12M | 0.16% |
3,384
+418
| +14% | +$138K |
|
104
Nike
NKE
$110B
| $1.12M | 0.16% |
18,166
+1,480
| +9% | +$91K |
|
105
iShares US Real Estate ETF
IYR
$3.7B
| $1.12M | 0.16% |
14,317
+4,720
| +49% | +$368K |
|
106
Cigna
CI
$80.2B
| $1.11M | 0.16% |
8,093
+1,546
| +24% | +$212K |
|
107
Keurig Dr Pepper
KDP
$39.5B
| $1.11M | 0.16% |
12,378
-5,105
| -29% | -$457K |
|
108
Monro
MNRO
$505M
| $1.11M | 0.16% |
15,476
+2,891
| +23% | +$207K |
|
109
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.09M | 0.15% |
12,261
+176
| +1% | +$15.6K |
|
110
Amazon
AMZN
$2.41T
| $1.08M | 0.15% |
1,822
+154
| +9% | +$91.5K |
|
111
Dorman Products
DORM
$4.85B
| $1.06M | 0.15% |
19,530
+6,083
| +45% | +$331K |
|
|
PRXL
112
DELISTED
Parexel International Corp
PRXL
| $1.06M | 0.15% |
16,917
+5,267
| +45% | +$330K |
|
113
TE Connectivity
TEL
$60.9B
| $1.04M | 0.15% |
16,810
+1,981
| +13% | +$123K |
|
114
Boston Properties
BXP
$11.7B
| $1.03M | 0.15% |
8,140
+997
| +14% | +$127K |
|
115
Fastenal
FAST
$56.8B
| $1.03M | 0.15% |
21,008
+2,225
| +12% | +$109K |
|
116
MetLife
MET
$53.6B
| $1.02M | 0.14% |
23,243
+690
| +3% | +$30.3K |
|
|
GGP
117
DELISTED
GGP Inc.
GGP
| $1.01M | 0.14% |
34,120
+3,106
| +10% | +$92.3K |
|
118
Sanofi
SNY
$122B
| $1.01M | 0.14% |
25,231
+2,474
| +11% | +$99.3K |
|
|
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
| $994K | 0.14% |
22,240
-290
| -1% | -$13K |
|
120
Tyler Technologies
TYL
$24B
| $992K | 0.14% |
7,715
+1,711
| +28% | +$220K |
|
|
AFSI
121
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $990K | 0.14% |
38,255
+24,514
| +178% | +$279K |
|
122
Lowe's Companies
LOW
$146B
| $985K | 0.14% |
12,999
+2,184
| +20% | +$165K |
|
123
Prologis
PLD
$103B
| $975K | 0.14% |
22,058
+4,056
| +23% | +$179K |
|
124
RLI Corp
RLI
$6.17B
| $969K | 0.14% |
14,490
+3,009
| +26% | +$201K |
|
125
RELX
RELX
$83.7B
| $962K | 0.14% |
51,218
-596
| -1% | -$11.2K |
|