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
$628M
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.29M
3
+$1.23M
4
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
+$1.22M
5
BLK icon
Blackrock
BLK
+$1.07M

Top Sells

1
+$1.1M
2
+$1.02M
3
+$742K
4
ALL icon
Allstate
ALL
+$705K
5
WPS
iShares International Developed Property ETF
WPS
+$592K

Sector Composition

1 Healthcare 5.92%
2 Financials 5.87%
3 Technology 5.62%
4 Industrials 4.74%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$398K 0.06%
+18,092
252
$398K 0.06%
11,607
-2,064
253
$398K 0.06%
26,355
+1,224
254
$396K 0.06%
5,351
-530
255
$395K 0.06%
14,512
+1,082
256
$394K 0.06%
6,322
257
$394K 0.06%
4,376
+817
258
$393K 0.06%
10,895
+1,169
259
$392K 0.06%
+6,426
260
$391K 0.06%
5,128
-898
261
$389K 0.06%
15,108
+4,990
262
$389K 0.06%
10,923
263
$388K 0.06%
7,813
+2,763
264
$385K 0.06%
19,248
+4,499
265
$384K 0.06%
24,430
-16,050
266
$383K 0.06%
7,949
+1,855
267
$381K 0.06%
13,959
+1,023
268
$380K 0.06%
17,595
+1,122
269
$380K 0.06%
12,016
+211
270
$378K 0.06%
12,152
+1,362
271
$374K 0.06%
4,750
+183
272
$366K 0.06%
1,978
-4,011
273
$363K 0.06%
10,845
+1,980
274
$360K 0.06%
6,328
+2,423
275
$360K 0.06%
20,950
+3,886
9 10
11
12 13