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
$492M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.09M
3
+$1.05M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$907K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$721K

Top Sells

1
+$1.46M
2
+$1.09M
3
+$988K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$866K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$842K

Sector Composition

1 Healthcare 6%
2 Financials 5.26%
3 Technology 5.26%
4 Industrials 4.53%
5 Energy 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$352K 0.07%
6,798
-109
227
$350K 0.07%
63,239
+4,416
228
$349K 0.07%
14,148
-567
229
$344K 0.07%
+7,816
230
$342K 0.07%
+5,930
231
$339K 0.07%
11,734
-1,370
232
$336K 0.07%
7,220
-4,571
233
$336K 0.07%
9,612
+14
234
$331K 0.07%
4,054
+583
235
$331K 0.07%
5,295
+977
236
$327K 0.07%
5,324
-33
237
$327K 0.07%
7,932
+778
238
$326K 0.07%
6,070
-696
239
$326K 0.07%
+54,713
240
$323K 0.07%
13,736
-1,470
241
$322K 0.07%
14,447
+2,442
242
$322K 0.07%
8,036
-326
243
$321K 0.07%
3,525
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244
$321K 0.07%
+16,990
245
$320K 0.07%
6,321
+104
246
$320K 0.07%
7,601
+1,080
247
$315K 0.06%
8,445
+1,265
248
$313K 0.06%
4,305
-174
249
$310K 0.06%
23,511
+3,919
250
$308K 0.06%
2,091
-127
8 9
10
11 12