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
151
$666K 0.1%
5,756
-106
152
$654K 0.1%
33,731
+1,335
153
$647K 0.1%
12,648
+52
154
$638K 0.1%
34,982
-355
155
$636K 0.1%
8,695
+122
156
$631K 0.1%
1,921
+115
157
$629K 0.1%
26,717
+565
158
$627K 0.1%
6,410
+88
159
$626K 0.1%
11,821
+525
160
$622K 0.1%
36,919
-593
161
$621K 0.1%
13,646
+348
162
$619K 0.1%
7,163
-257
163
$619K 0.1%
19,136
+348
164
$618K 0.1%
+9,885
165
$615K 0.1%
3,984
+1,233
166
$613K 0.1%
8,669
+500
167
$606K 0.1%
9,954
+225
168
$595K 0.09%
7,952
-96
169
$592K 0.09%
54,645
+102
170
$587K 0.09%
+13,587
171
$585K 0.09%
4,602
-54
172
$584K 0.09%
+17,360
173
$580K 0.09%
9,305
+240
174
$578K 0.09%
12,885
+250
175
$577K 0.09%
7,889
-3,272
5 6
7
8 9