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
176
$628K 0.09%
12,455
+74
177
$626K 0.09%
+12,744
178
$619K 0.09%
19,485
-2,837
179
$618K 0.09%
26,154
180
$615K 0.09%
25,223
-5,356
181
$614K 0.09%
+16,162
182
$607K 0.09%
15,355
+999
183
$604K 0.09%
29,368
+1,173
184
$604K 0.09%
11,114
+498
185
$595K 0.09%
49,283
+31,033
186
$592K 0.08%
+17,376
187
$592K 0.08%
4,029
+406
188
$591K 0.08%
16,490
-741
189
$572K 0.08%
6,675
+832
190
$568K 0.08%
+17,327
191
$567K 0.08%
45,403
-8,162
192
$565K 0.08%
14,540
+537
193
$552K 0.08%
28,974
-6,008
194
$546K 0.08%
110,433
+3,101
195
$546K 0.08%
2,569
+867
196
$544K 0.08%
35,040
+540
197
$536K 0.08%
7,632
+371
198
$533K 0.08%
7,421
-1,206
199
$529K 0.08%
9,785
+24
200
$527K 0.08%
+2,797
6 7
8
9 10