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
176
$569K 0.09%
+3,645
177
$567K 0.09%
+15,170
178
$567K 0.09%
14,356
+4,047
179
$566K 0.09%
9,761
-179
180
$566K 0.09%
26,154
181
$563K 0.09%
6,210
-108
182
$561K 0.09%
3,385
+48
183
$556K 0.09%
34,500
-600
184
$553K 0.09%
4,955
+327
185
$548K 0.09%
3,889
+69
186
$536K 0.08%
17,231
-134
187
$534K 0.08%
75,704
-2,574
188
$531K 0.08%
8,627
+117
189
$521K 0.08%
8,073
+3,692
190
$521K 0.08%
14,003
+1,264
191
$520K 0.08%
61,773
-641
192
$520K 0.08%
29,635
-20,147
193
$513K 0.08%
3,623
+849
194
$507K 0.08%
23,996
-475
195
$504K 0.08%
10,616
+416
196
$502K 0.08%
8,219
-1,355
197
$501K 0.08%
8,160
+363
198
$499K 0.08%
8,416
-4,165
199
$497K 0.08%
12,618
-152
200
$497K 0.08%
13,734
+442
6 7
8
9 10