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
176
$459K 0.09%
+2,999
177
$456K 0.09%
7,058
+1,572
178
$454K 0.08%
50,999
+19,087
179
$451K 0.08%
+11,490
180
$450K 0.08%
8,826
-1,344
181
$450K 0.08%
4,748
+12
182
$448K 0.08%
17,709
-855
183
$439K 0.08%
4,888
+475
184
$438K 0.08%
7,401
-55
185
$434K 0.08%
6,065
-178
186
$432K 0.08%
4,826
+1,746
187
$430K 0.08%
4,916
+22
188
$430K 0.08%
13,924
+678
189
$429K 0.08%
10,695
-312
190
$428K 0.08%
6,402
+68
191
$425K 0.08%
4,236
-158
192
$424K 0.08%
6,721
193
$422K 0.08%
4,341
-82
194
$417K 0.08%
61,699
-1,540
195
$414K 0.08%
14,624
-318
196
$412K 0.08%
19,620
+5,884
197
$411K 0.08%
17,681
-129
198
$409K 0.08%
2,279
-1,217
199
$409K 0.08%
6,301
+977
200
$408K 0.08%
31,328
+616
6 7
8
9 10