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
$678K
AUM Growth
-$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$3.6K
2
+$2.65K
3
+$2.02K
4
VZ icon
Verizon
VZ
+$1.64K
5
WPS
iShares International Developed Property ETF
WPS
+$1.18K

Top Sells

1
+$1.2M
2
+$880K
3
+$552K
4
NTUS
Natus Medical Inc
NTUS
+$530K
5
UGI icon
UGI
UGI
+$516K

Sector Composition

1 Healthcare 6.03%
2 Financials 5.85%
3 Technology 5.49%
4 Industrials 4.92%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$451 0.07%
4,649
227
$451 0.07%
45,171
-3,644
228
$450 0.07%
12,065
-34
229
$446 0.07%
8,174
+29
230
$443 0.07%
6,175
+362
231
$442 0.07%
10,538
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232
$441 0.07%
16,280
-128
233
$441 0.07%
7,212
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234
$438 0.06%
25,967
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235
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2,430
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236
$434 0.06%
19,825
-30
237
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238
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239
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240
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7,444
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241
$427 0.06%
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242
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5,090
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243
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315
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244
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245
$419 0.06%
17,032
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246
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247
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34,950
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248
$413 0.06%
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249
$412 0.06%
6,298
-314
250
$410 0.06%
17,064
-1,668
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10
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