1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$23M
3
+$18.3M
4
MCHP icon
Microchip Technology
MCHP
+$1.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M

Top Sells

1
+$4.12M
2
+$1.43M
3
+$830K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$823K
5
SPN
Superior Energy Services, Inc.
SPN
+$738K

Sector Composition

1 Technology 5.54%
2 Healthcare 5.47%
3 Industrials 5.27%
4 Financials 4.6%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$377K 0.06%
11,268
-3,286
252
$376K 0.06%
7,059
+1,773
253
$373K 0.06%
15,389
+370
254
$369K 0.06%
3,079
-153
255
$369K 0.06%
15,928
+2,520
256
$364K 0.05%
7,508
+2,335
257
$362K 0.05%
15,582
-60
258
$361K 0.05%
23,614
-1,139
259
$358K 0.05%
+10,902
260
$357K 0.05%
21,797
-606
261
$357K 0.05%
6,673
-69
262
$356K 0.05%
13,646
+1,542
263
$354K 0.05%
13,913
-363
264
$353K 0.05%
13,164
+52
265
$350K 0.05%
15,405
+3,960
266
$349K 0.05%
4,309
+912
267
$343K 0.05%
5,511
+1,459
268
$342K 0.05%
45,805
+11,528
269
$341K 0.05%
+4,209
270
$338K 0.05%
4,082
+1,601
271
$336K 0.05%
6,021
-999
272
$334K 0.05%
44,455
-12,586
273
$333K 0.05%
15,329
+1,472
274
$333K 0.05%
3,566
+651
275
$329K 0.05%
12,840
-272
9 10
11
12 13