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
151
$693K 0.1%
5,814
-917
152
$693K 0.1%
23,342
-469
153
$689K 0.1%
1,928
+7
154
$685K 0.1%
36,248
-2,788
155
$684K 0.1%
14,256
-10,568
156
$681K 0.1%
14,695
+3,186
157
$674K 0.1%
10,523
+569
158
$668K 0.1%
4,855
+253
159
$667K 0.1%
6,480
+270
160
$667K 0.1%
+39,099
161
$664K 0.1%
40,972
-5,500
162
$663K 0.09%
+25,528
163
$660K 0.09%
14,105
+104
164
$659K 0.09%
4,035
+146
165
$659K 0.09%
30,404
+5,834
166
$658K 0.09%
3,790
-645
167
$657K 0.09%
8,625
+209
168
$653K 0.09%
45,102
+17,819
169
$649K 0.09%
3,513
+128
170
$648K 0.09%
46,464
-3,974
171
$638K 0.09%
11,163
-1,485
172
$635K 0.09%
12,597
-288
173
$633K 0.09%
18,219
-917
174
$631K 0.09%
8,675
+515
175
$630K 0.09%
7,196
5 6
7
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