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
126
$799K 0.11%
8,424
-110
127
$797K 0.11%
28,326
+2,269
128
$795K 0.11%
4,427
+190
129
$783K 0.11%
46,976
+1,957
130
$782K 0.11%
32,915
+784
131
$782K 0.11%
7,570
+184
132
$780K 0.11%
17,420
+3,833
133
$770K 0.11%
27,389
+672
134
$769K 0.11%
40,968
-2,914
135
$768K 0.11%
63,457
-846
136
$767K 0.11%
8,901
+206
137
$767K 0.11%
+14,331
138
$760K 0.11%
5,907
+151
139
$759K 0.11%
27,527
-172
140
$745K 0.11%
8,720
+417
141
$729K 0.1%
9,639
+334
142
$725K 0.1%
10,541
-1,280
143
$721K 0.1%
9,382
+2,661
144
$719K 0.1%
8,939
-1,420
145
$715K 0.1%
6,276
+490
146
$714K 0.1%
51,045
-3,600
147
$705K 0.1%
35,186
-1,733
148
$705K 0.1%
10,247
+2,358
149
$703K 0.1%
42,378
+24,937
150
$698K 0.1%
33,581
-150
4 5
6
7 8