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
$679M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.59M
3
+$1.93M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$1.84M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.71M

Top Sells

1
+$45M
2
+$2.38M
3
+$1.52M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.42M
5
MCD icon
McDonald's
MCD
+$1.28M

Sector Composition

1 Healthcare 6.45%
2 Technology 5.92%
3 Financials 5.46%
4 Industrials 4.75%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$469K 0.07%
18,712
+256
227
$464K 0.07%
18,732
+500
228
$458K 0.07%
6,612
-206
229
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5,156
+1,226
230
$448K 0.07%
2,780
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231
$447K 0.07%
5,720
-273
232
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4,026
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233
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5,813
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234
$442K 0.07%
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235
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236
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237
$434K 0.06%
4,811
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238
$432K 0.06%
4,649
239
$432K 0.06%
+23,104
240
$431K 0.06%
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241
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242
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17,404
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5,013
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245
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246
$422K 0.06%
6,241
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247
$421K 0.06%
4,367
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248
$420K 0.06%
6,005
249
$416K 0.06%
5,021
+205
250
$414K 0.06%
10,926
-3,769
8 9
10
11 12