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
$458M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$54.7M
3
+$40.8M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$10.8M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 5.68%
2 Financials 5.21%
3 Technology 4.86%
4 Industrials 4.14%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$299K 0.07%
+6,217
227
$296K 0.06%
+11,842
228
$296K 0.06%
+4,641
229
$295K 0.06%
+12,005
230
$294K 0.06%
+11,682
231
$293K 0.06%
+4,318
232
$293K 0.06%
+4,002
233
$291K 0.06%
+6,440
234
$290K 0.06%
+4,324
235
$289K 0.06%
+22,468
236
$289K 0.06%
+3,471
237
$289K 0.06%
+22,458
238
$289K 0.06%
+4,415
239
$289K 0.06%
+7,154
240
$288K 0.06%
+3,539
241
$288K 0.06%
+9,598
242
$288K 0.06%
+10,029
243
$287K 0.06%
+5,983
244
$287K 0.06%
+6,932
245
$284K 0.06%
+14,832
246
$284K 0.06%
+14,293
247
$283K 0.06%
+4,479
248
$282K 0.06%
+4,792
249
$282K 0.06%
+11,037
250
$281K 0.06%
+3,457
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