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
$800M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$5.73M
3
+$2.36M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.29M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M

Top Sells

1
+$6.23M
2
+$2.29M
3
+$1.23M
4
LLTC
Linear Technology Corp
LLTC
+$1.19M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.16M

Sector Composition

1 Technology 6.31%
2 Financials 6%
3 Industrials 5.45%
4 Healthcare 4.72%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$531K 0.07%
20,644
-616
252
$529K 0.07%
8,080
+657
253
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10,637
-291
254
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255
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6,681
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256
$508K 0.06%
6,945
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257
$507K 0.06%
12,954
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258
$506K 0.06%
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259
$504K 0.06%
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260
$504K 0.06%
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261
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21,741
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262
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12,239
-1,189
263
$500K 0.06%
341
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264
$497K 0.06%
18,781
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265
$487K 0.06%
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11,849
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31,897
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$479K 0.06%
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45,801
-30,437
272
$474K 0.06%
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273
$472K 0.06%
6,692
-1,154
274
$472K 0.06%
17,791
-29,296
275
$472K 0.06%
10,346
-2,254
9 10
11
12 13