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
$628M
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.29M
3
+$1.23M
4
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
+$1.22M
5
BLK icon
Blackrock
BLK
+$1.07M

Top Sells

1
+$1.1M
2
+$1.02M
3
+$742K
4
ALL icon
Allstate
ALL
+$705K
5
WPS
iShares International Developed Property ETF
WPS
+$592K

Sector Composition

1 Healthcare 5.92%
2 Financials 5.87%
3 Technology 5.62%
4 Industrials 4.74%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$439K 0.07%
+11,469
227
$439K 0.07%
19,012
+1,980
228
$439K 0.07%
5,638
+657
229
$438K 0.07%
7,334
+1,159
230
$437K 0.07%
8,361
+830
231
$435K 0.07%
2,478
+48
232
$432K 0.07%
7,711
-304
233
$431K 0.07%
13,202
+2,567
234
$428K 0.07%
6,751
+453
235
$423K 0.07%
4,558
+310
236
$421K 0.07%
7,228
-12,096
237
$421K 0.07%
+5,961
238
$418K 0.07%
1,935
+381
239
$414K 0.07%
15,508
-263
240
$410K 0.07%
6,121
+546
241
$410K 0.07%
7,237
+1,392
242
$409K 0.07%
6,654
+698
243
$405K 0.06%
7,795
+351
244
$405K 0.06%
14,940
+714
245
$404K 0.06%
6,204
+443
246
$402K 0.06%
22,757
-13,860
247
$401K 0.06%
12,343
+680
248
$400K 0.06%
9,658
+1,085
249
$400K 0.06%
11,284
+753
250
$400K 0.06%
5,386
-230
8 9
10
11 12