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
201
$495K 0.08%
10,338
-245
202
$495K 0.08%
7,261
-649
203
$487K 0.08%
24,570
+8,988
204
$486K 0.08%
10,419
205
$483K 0.08%
12,219
-90
206
$480K 0.08%
5,107
-39
207
$477K 0.08%
28,195
+865
208
$476K 0.07%
+2,544
209
$475K 0.07%
7,141
+1,235
210
$472K 0.07%
12,381
+2,022
211
$468K 0.07%
12,239
-2,793
212
$465K 0.07%
6,721
213
$464K 0.07%
68,886
+218
214
$463K 0.07%
16,516
+266
215
$455K 0.07%
107,332
+1,831
216
$455K 0.07%
5,112
-889
217
$454K 0.07%
35,990
+14,820
218
$450K 0.07%
+5,118
219
$449K 0.07%
4,781
-411
220
$445K 0.07%
9,724
+244
221
$442K 0.07%
10,107
-2,375
222
$441K 0.07%
17,307
-1,599
223
$441K 0.07%
1,702
-995
224
$437K 0.07%
5,843
-865
225
$433K 0.07%
4,347
-74
7 8
9
10 11