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
151
$545K 0.1%
+10,162
152
$534K 0.1%
6,358
-76
153
$530K 0.1%
+19,292
154
$526K 0.1%
2,956
-65
155
$526K 0.1%
+6,228
156
$525K 0.1%
22,971
+873
157
$524K 0.1%
3,654
+262
158
$522K 0.1%
+11,600
159
$521K 0.1%
11,864
-565
160
$517K 0.1%
28,734
+447
161
$516K 0.1%
8,361
-217
162
$513K 0.1%
6,194
-284
163
$507K 0.09%
3,019
-289
164
$500K 0.09%
+6,175
165
$500K 0.09%
15,945
-719
166
$495K 0.09%
26,278
+96
167
$490K 0.09%
+6,880
168
$483K 0.09%
4,118
+3
169
$473K 0.09%
16,071
-638
170
$470K 0.09%
11,513
+1,328
171
$465K 0.09%
23,907
+8,136
172
$463K 0.09%
4,986
+391
173
$463K 0.09%
+9,393
174
$462K 0.09%
35,734
+99
175
$461K 0.09%
7,319
+38
5 6
7
8 9