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
$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 5.81%
3 Financials 5.11%
4 Industrials 4.73%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$669K 0.11%
6,823
+107
152
$666K 0.1%
5,756
-106
153
$654K 0.1%
33,731
+1,335
154
$647K 0.1%
12,648
+52
155
$638K 0.1%
34,982
-355
156
$636K 0.1%
8,695
+122
157
$631K 0.1%
1,921
+115
158
$629K 0.1%
26,717
+565
159
$627K 0.1%
6,410
+88
160
$626K 0.1%
11,821
+525
161
$622K 0.1%
36,919
-593
162
$621K 0.1%
13,646
+348
163
$619K 0.1%
7,163
-257
164
$619K 0.1%
19,136
+348
165
$618K 0.1%
+9,885
166
$615K 0.1%
3,984
+1,233
167
$613K 0.1%
8,669
+500
168
$606K 0.1%
9,954
+225
169
$595K 0.09%
7,952
-96
170
$592K 0.09%
54,645
+102
171
$587K 0.09%
+13,587
172
$585K 0.09%
4,602
-54
173
$584K 0.09%
+17,360
174
$580K 0.09%
9,305
+240
175
$578K 0.09%
12,885
+250
5 6
7
8 9