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
201
$408K 0.08%
2,175
-346
202
$407K 0.08%
12,188
-241
203
$404K 0.08%
10,007
-468
204
$404K 0.08%
15,324
-5,974
205
$403K 0.08%
24,941
+1,430
206
$400K 0.07%
19,824
-1,766
207
$400K 0.07%
18,361
-207
208
$397K 0.07%
6,765
-33
209
$395K 0.07%
6,576
+3,076
210
$393K 0.07%
55,093
+380
211
$383K 0.07%
3,329
-196
212
$383K 0.07%
19,099
+3,120
213
$381K 0.07%
15,579
+822
214
$380K 0.07%
4,091
+37
215
$380K 0.07%
14,868
-909
216
$379K 0.07%
7,896
-3,800
217
$375K 0.07%
16,552
+3,320
218
$368K 0.07%
2,447
-416
219
$366K 0.07%
11,445
-1,128
220
$363K 0.07%
2,295
-316
221
$363K 0.07%
13,216
-1,231
222
$362K 0.07%
7,506
-310
223
$362K 0.07%
+20,739
224
$362K 0.07%
9,439
-173
225
$362K 0.07%
7,958
-78
7 8
9
10 11