1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.26%
This Fund
S&P 500
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 5.75%
3 Financials 5%
4 Industrials 4.78%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$730K 0.11%
6,731
+274
127
$729K 0.11%
12,953
-190
128
$727K 0.11%
+10,400
129
$725K 0.11%
45,019
-715
130
$724K 0.11%
5,786
+290
131
$716K 0.11%
4,435
-112
132
$714K 0.11%
28,348
-516
133
$713K 0.11%
37,972
+279
134
$712K 0.11%
24,028
-6,322
135
$701K 0.11%
5,698
-55
136
$700K 0.11%
14,001
+719
137
$694K 0.11%
50,438
-776
138
$693K 0.11%
26,057
+18,141
139
$693K 0.11%
11,932
-116
140
$690K 0.11%
7,196
-9
141
$688K 0.11%
17,481
+334
142
$687K 0.11%
39,036
+177
143
$686K 0.11%
46,472
-514
144
$685K 0.11%
32,131
+365
145
$683K 0.11%
18,111
+246
146
$679K 0.11%
11,051
-760
147
$676K 0.11%
4,237
-62
148
$675K 0.11%
23,811
+436
149
$674K 0.11%
53,565
+26,283
150
$669K 0.11%
6,823
+107
4 5
6
7 8