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
$492M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.09M
3
+$1.05M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$907K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$721K

Top Sells

1
+$1.46M
2
+$1.09M
3
+$988K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$866K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$842K

Sector Composition

1 Healthcare 6%
2 Financials 5.26%
3 Technology 5.26%
4 Industrials 4.53%
5 Energy 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$308K 0.06%
15,979
+1,686
252
$305K 0.06%
+1,928
253
$305K 0.06%
19,107
+5,062
254
$305K 0.06%
10,828
-1,014
255
$304K 0.06%
15,076
-1,282
256
$302K 0.06%
8,405
+1,591
257
$300K 0.06%
3,317
+468
258
$297K 0.06%
4,440
+25
259
$293K 0.06%
13,467
-1,604
260
$292K 0.06%
3,119
-294
261
$287K 0.06%
7,686
+1,110
262
$286K 0.06%
9,808
-372
263
$286K 0.06%
2,490
-26
264
$279K 0.06%
+15,771
265
$277K 0.06%
6,945
+13
266
$276K 0.06%
3,652
-547
267
$276K 0.06%
4,607
-185
268
$275K 0.06%
4,915
-206
269
$275K 0.06%
4,175
-31
270
$274K 0.06%
5,868
271
$272K 0.06%
7,500
-680
272
$270K 0.05%
19,573
-2,895
273
$269K 0.05%
15,820
-1,820
274
$269K 0.05%
12,320
-500
275
$268K 0.05%
14,280
9 10
11
12 13