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
$458M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$54.7M
3
+$40.8M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$10.8M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 5.68%
2 Financials 5.21%
3 Technology 4.86%
4 Industrials 4.14%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$279K 0.06%
+6,521
252
$279K 0.06%
+15,071
253
$278K 0.06%
+10,180
254
$277K 0.06%
+2,932
255
$276K 0.06%
+6,075
256
$276K 0.06%
+6,913
257
$271K 0.06%
+4,016
258
$269K 0.06%
+8,957
259
$268K 0.06%
+8,264
260
$265K 0.06%
+2,849
261
$264K 0.06%
+5,121
262
$264K 0.06%
+19,592
263
$263K 0.06%
+8,362
264
$260K 0.06%
+8,180
265
$260K 0.06%
+2,218
266
$257K 0.06%
+7,116
267
$256K 0.06%
+5,868
268
$255K 0.06%
+7,180
269
$255K 0.06%
+14,280
270
$254K 0.06%
+6,043
271
$254K 0.06%
+5,295
272
$253K 0.06%
+4,928
273
$252K 0.06%
+7,440
274
$252K 0.06%
+6,697
275
$251K 0.05%
+2,600
9 10
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