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
1
$104M 19.4%
560,656
+9,775
2
$61.3M 11.43%
576,331
+43,550
3
$47.7M 8.9%
413,703
+2,671
4
$11M 2.06%
106,987
-1,805
5
$10.4M 1.94%
110,589
+2,712
6
$10.4M 1.94%
121,167
+4,167
7
$9.99M 1.86%
602,305
-2,840
8
$9.63M 1.79%
143,454
+19,495
9
$9.04M 1.69%
280,920
+67,208
10
$8.93M 1.66%
239,044
-8,444
11
$4.87M 0.91%
85,205
12
$4.57M 0.85%
111,051
-4,100
13
$3.98M 0.74%
43,451
+658
14
$3.48M 0.65%
93,108
15
$3.46M 0.64%
133,105
+2,787
16
$3.44M 0.64%
82,375
+778
17
$3.28M 0.61%
61,081
-2,859
18
$3.13M 0.58%
53,561
-2,139
19
$3.06M 0.57%
80,925
+51,706
20
$3.03M 0.57%
42,933
-524
21
$2.85M 0.53%
62,676
+1,221
22
$2.8M 0.52%
105,314
-3,809
23
$2.67M 0.5%
19,862
+117
24
$2.65M 0.49%
28,534
-1,590
25
$2.64M 0.49%
90,860
-5,086
1
2 3 4 5