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
176
$577K 0.09%
7,889
-3,272
177
$569K 0.09%
+3,645
178
$567K 0.09%
+15,170
179
$567K 0.09%
14,356
+4,047
180
$566K 0.09%
9,761
-179
181
$566K 0.09%
26,154
182
$563K 0.09%
6,210
-108
183
$561K 0.09%
3,385
+48
184
$556K 0.09%
34,500
-600
185
$553K 0.09%
4,955
+327
186
$548K 0.09%
3,889
+69
187
$536K 0.08%
17,231
-134
188
$534K 0.08%
75,704
-2,574
189
$531K 0.08%
8,627
+117
190
$521K 0.08%
8,073
+3,692
191
$521K 0.08%
14,003
+1,264
192
$520K 0.08%
61,773
-641
193
$520K 0.08%
29,635
-20,147
194
$513K 0.08%
3,623
+849
195
$507K 0.08%
23,996
-475
196
$504K 0.08%
10,616
+416
197
$502K 0.08%
8,219
-1,355
198
$501K 0.08%
8,160
+363
199
$499K 0.08%
8,416
-4,165
200
$497K 0.08%
12,618
-152
6 7
8
9 10