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
$678K
AUM Growth
-$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$3.6K
2
+$2.65K
3
+$2.02K
4
VZ icon
Verizon
VZ
+$1.64K
5
WPS
iShares International Developed Property ETF
WPS
+$1.18K

Top Sells

1
+$1.2M
2
+$880K
3
+$552K
4
NTUS
Natus Medical Inc
NTUS
+$530K
5
UGI icon
UGI
UGI
+$516K

Sector Composition

1 Healthcare 6.03%
2 Financials 5.85%
3 Technology 5.49%
4 Industrials 4.92%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$410 0.06%
22,275
-24,853
252
$409 0.06%
4,808
-1,184
253
$407 0.06%
10,790
+2,629
254
$404 0.06%
4,981
-1,729
255
$394 0.06%
4,248
-773
256
$392 0.06%
4,567
-244
257
$389 0.06%
6,005
258
$389 0.06%
14,226
-458
259
$389 0.06%
18,977
-2,383
260
$389 0.06%
16,473
-984
261
$387 0.06%
16,219
+793
262
$387 0.06%
5,761
-38
263
$387 0.06%
11,663
+1,155
264
$387 0.06%
7,080
+178
265
$386 0.06%
25,131
+228
266
$386 0.06%
4,034
+313
267
$385 0.06%
8,865
-69
268
$384 0.06%
5,222
+66
269
$380 0.06%
16,112
-1,292
270
$380 0.06%
4,360
+29
271
$379 0.06%
9,726
-892
272
$379 0.06%
12,936
+1,186
273
$376 0.06%
5,575
+1,093
274
$373 0.06%
5,029
+768
275
$373 0.06%
7,927
+129
9 10
11
12 13