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
201
$526K 0.08%
5,171
+751
202
$526K 0.08%
11,532
+297
203
$523K 0.07%
10,180
-158
204
$518K 0.07%
17,581
+875
205
$515K 0.07%
14,289
-15,581
206
$511K 0.07%
17,853
+546
207
$506K 0.07%
15,739
-777
208
$490K 0.07%
10,419
209
$484K 0.07%
28,366
-1,269
210
$483K 0.07%
+13,087
211
$483K 0.07%
4,406
-549
212
$482K 0.07%
10,726
-1,513
213
$480K 0.07%
4,839
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214
$479K 0.07%
11,960
-658
215
$474K 0.07%
12,021
-198
216
$472K 0.07%
6,818
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217
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21,154
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218
$470K 0.07%
7,054
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219
$462K 0.07%
22,538
-1,458
220
$459K 0.07%
3,309
-675
221
$458K 0.07%
5,064
-54
222
$454K 0.07%
4,347
223
$445K 0.06%
12,144
-256
224
$443K 0.06%
5,993
+238
225
$438K 0.06%
6,059
-1,082
7 8
9
10 11