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
$800M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$5.73M
3
+$2.36M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.29M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M

Top Sells

1
+$6.23M
2
+$2.29M
3
+$1.23M
4
LLTC
Linear Technology Corp
LLTC
+$1.19M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.16M

Sector Composition

1 Technology 6.31%
2 Financials 6%
3 Industrials 5.45%
4 Healthcare 4.72%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$597K 0.07%
+10,587
227
$596K 0.07%
23,851
-5,097
228
$594K 0.07%
356
-16
229
$591K 0.07%
15,320
+1,520
230
$590K 0.07%
+5,311
231
$585K 0.07%
5,275
-237
232
$578K 0.07%
8,578
-1,282
233
$576K 0.07%
6,537
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234
$575K 0.07%
10,933
-2,387
235
$573K 0.07%
12,091
-244
236
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6,139
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237
$563K 0.07%
6,241
-883
238
$559K 0.07%
2,333
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239
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3,252
-27
240
$558K 0.07%
8,108
-1,087
241
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243
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43,161
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244
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4,879
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245
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13,069
+2,612
246
$547K 0.07%
10,971
+3,271
247
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11,512
-2,575
248
$542K 0.07%
10,941
-197
249
$539K 0.07%
11,656
250
$539K 0.07%
21,817
+3,594
8 9
10
11 12