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
$536M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.52M
3
+$2.16M
4
BAX icon
Baxter International
BAX
+$1.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M

Top Sells

1
+$2.58M
2
+$2M
3
+$1.14M
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$967K
5
PGX icon
Invesco Preferred ETF
PGX
+$937K

Sector Composition

1 Financials 5.61%
2 Healthcare 5.54%
3 Technology 5.4%
4 Industrials 5.2%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$618K 0.12%
38,417
+2,065
127
$614K 0.11%
1,941
-127
128
$603K 0.11%
7,335
+259
129
$599K 0.11%
52,185
+3,043
130
$598K 0.11%
15,621
-3,395
131
$597K 0.11%
23,749
+324
132
$593K 0.11%
13,656
+50
133
$592K 0.11%
16,030
+2,971
134
$590K 0.11%
28,688
-1,480
135
$580K 0.11%
12,737
+2,197
136
$580K 0.11%
10,028
-2,511
137
$579K 0.11%
8,083
-78
138
$578K 0.11%
19,326
+889
139
$578K 0.11%
7,042
+28
140
$567K 0.11%
+4,738
141
$562K 0.1%
35,388
+19,913
142
$560K 0.1%
24,786
143
$557K 0.1%
2,570
+11
144
$554K 0.1%
27,780
+5,080
145
$554K 0.1%
9,529
+845
146
$554K 0.1%
5,565
+977
147
$554K 0.1%
13,688
+90
148
$551K 0.1%
5,446
-1,834
149
$547K 0.1%
18,744
+4,111
150
$546K 0.1%
+35,215
4 5
6
7 8