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
$679M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.59M
3
+$1.93M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$1.84M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.71M

Top Sells

1
+$45M
2
+$2.38M
3
+$1.52M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.42M
5
MCD icon
McDonald's
MCD
+$1.28M

Sector Composition

1 Healthcare 6.45%
2 Technology 5.92%
3 Financials 5.46%
4 Industrials 4.75%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$414K 0.06%
21,360
+167
252
$413K 0.06%
4,764
+3
253
$411K 0.06%
7,577
-106
254
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3,120
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255
$408K 0.06%
9,429
+34
256
$407K 0.06%
3,721
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257
$402K 0.06%
8,145
-8,395
258
$401K 0.06%
4,091
-27
259
$399K 0.06%
9,919
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260
$399K 0.06%
24,903
+3,526
261
$395K 0.06%
7,035
+9
262
$395K 0.06%
4,811
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263
$392K 0.06%
14,684
-4,028
264
$390K 0.06%
7,798
-38
265
$389K 0.06%
12,983
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266
$388K 0.06%
27,555
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267
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17,095
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268
$383K 0.06%
3,720
-686
269
$383K 0.06%
+11,750
270
$380K 0.06%
+8,934
271
$379K 0.06%
7,995
+179
272
$378K 0.06%
+25,340
273
$377K 0.06%
5,559
-2,073
274
$374K 0.06%
11,051
+220
275
$373K 0.05%
3,617
-1,554
9 10
11
12 13