1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+3.44%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+9.9%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
506
New
62
Increased
227
Reduced
158
Closed
47
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$42.5M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.81M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.63M |
| 5 |
Phillips 66
PSX
|
$1.44M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.78M |
| 2 |
Sanofi
SNY
|
$2.18M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
176
DELISTED
Whole Foods Market Inc
WFM
| $628K | 0.09% |
12,455
+74
| +0.6% | +$3.73K |
|
177
Southern Company
SO
$101B
| $626K | 0.09% |
+12,744
| New | +$626K |
|
178
Suncor Energy
SU
$50.1B
| $619K | 0.09% |
19,485
-2,837
| -13% | -$90.1K |
|
179
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $618K | 0.09% |
8,718
| – | – |
|
180
Century Aluminum
CENX
$2.03B
| $615K | 0.09% |
25,223
-5,356
| -18% | -$131K |
|
181
UGI
UGI
$7.37B
| $614K | 0.09% |
+16,162
| New | +$614K |
|
182
Invesco
IVZ
$9.65B
| $607K | 0.09% |
15,355
+999
| +7% | +$39.5K |
|
183
First Industrial Realty Trust
FR
$6.78B
| $604K | 0.09% |
29,368
+1,173
| +4% | +$24.1K |
|
184
Magna International
MGA
$12.8B
| $604K | 0.09% |
5,557
+249
| +5% | +$27.1K |
|
|
UTIW
185
DELISTED
UTI WORLDWIDE INC
UTIW
| $595K | 0.09% |
49,283
+31,033
| +170% | +$375K |
|
186
Ball Corp
BALL
$13.9B
| $592K | 0.08% |
+8,688
| New | +$592K |
|
|
ULTI
187
DELISTED
Ultimate Software Group Inc
ULTI
| $592K | 0.08% |
4,029
+406
| +11% | +$59.7K |
|
|
MRH
188
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $591K | 0.08% |
16,490
-741
| -4% | -$26.6K |
|
189
Lindsay Corp
LNN
$1.49B
| $572K | 0.08% |
6,675
+832
| +14% | +$71.3K |
|
190
Pilgrim's Pride
PPC
$10.6B
| $568K | 0.08% |
+17,327
| New | +$568K |
|
191
Crocs
CROX
$4.94B
| $567K | 0.08% |
45,403
-8,162
| -15% | -$102K |
|
192
Truist Financial
TFC
$59.8B
| $565K | 0.08% |
14,540
+537
| +4% | +$20.9K |
|
|
MDC
193
DELISTED
M.D.C. Holdings, Inc.
MDC
| $552K | 0.08% |
20,862
-4,326
| -17% | -$114K |
|
|
AIV
194
Aimco
AIV
$1.09B
| $546K | 0.08% |
14,711
+413
| +3% | +$15.3K |
|
|
SHPG
195
DELISTED
Shire pic
SHPG
| $546K | 0.08% |
2,569
+867
| +51% | +$184K |
|
196
Amazon
AMZN
$2.41T
| $544K | 0.08% |
1,752
+27
| +2% | +$8.38K |
|
|
DD
197
DELISTED
Du Pont De Nemours E I
DD
| $536K | 0.08% |
7,248
+352
| +5% | +$26K |
|
198
Equity Residential
EQR
$24.4B
| $533K | 0.08% |
7,421
-1,206
| -14% | -$86.6K |
|
199
Scotiabank
BNS
$77.1B
| $529K | 0.08% |
9,261
+112
| +1% | +$6.4K |
|
200
Vanguard S&P 500 ETF
VOO
$720B
| $527K | 0.08% |
+2,797
| New | +$527K |
|