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
$856M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$6.52M
3
+$6.15M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.72M
5
BND icon
Vanguard Total Bond Market
BND
+$4.71M

Top Sells

1
+$4.48M
2
+$3.55M
3
+$2.86M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.2M

Sector Composition

1 Technology 6.88%
2 Financials 5.69%
3 Industrials 5.17%
4 Healthcare 5.09%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
251
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$563K 0.07%
20,940
-1,401
GGP
252
DELISTED
GGP Inc.
GGP
$563K 0.07%
24,306
+455
DFS
253
DELISTED
Discover Financial Services
DFS
$561K 0.07%
8,197
-800
SLG icon
254
SL Green Realty
SLG
$3.01B
$561K 0.07%
5,439
-1,698
TECH icon
255
Bio-Techne
TECH
$9.16B
$560K 0.07%
22,020
+1,376
TUSK icon
256
Mammoth Energy Services
TUSK
$98.8M
$559K 0.07%
25,974
+6,090
DOC
257
DELISTED
PHYSICIANS REALTY TRUST
DOC
$558K 0.07%
28,098
+3,380
NLSN
258
DELISTED
Nielsen Holdings plc
NLSN
$555K 0.06%
13,425
-1,568
PPBI
259
DELISTED
Pacific Premier Bancorp
PPBI
$553K 0.06%
+14,339
CX icon
260
Cemex
CX
$15.9B
$549K 0.06%
62,943
+11,891
MRC
261
DELISTED
MRC Global
MRC
$549K 0.06%
29,974
+11,184
COHR icon
262
Coherent
COHR
$30.3B
$541K 0.06%
15,005
+299
LPLA icon
263
LPL Financial
LPLA
$30B
$541K 0.06%
+13,580
MIK
264
DELISTED
Michaels Stores, Inc
MIK
$539K 0.06%
24,059
+4,894
LYG icon
265
Lloyds Banking Group
LYG
$73.3B
$536K 0.06%
157,505
+8,783
WHR icon
266
Whirlpool
WHR
$4.19B
$533K 0.06%
3,111
+434
UFPI icon
267
UFP Industries
UFPI
$5.11B
$528K 0.06%
+16,068
ENS icon
268
EnerSys
ENS
$5.43B
$521K 0.06%
6,601
+144
BFAM icon
269
Bright Horizons
BFAM
$5.54B
$516K 0.06%
7,112
+568
KRC icon
270
Kilroy Realty
KRC
$4.78B
$513K 0.06%
7,117
+172
FRME icon
271
First Merchants
FRME
$2.14B
$512K 0.06%
13,012
+1,667
PARA
272
DELISTED
Paramount Global Class B
PARA
$510K 0.06%
7,356
+4,212
XOM icon
273
Exxon Mobil
XOM
$499B
$509K 0.06%
6,207
-34
WFM
274
DELISTED
Whole Foods Market Inc
WFM
$508K 0.06%
17,098
+3,169
ASTE icon
275
Astec Industries
ASTE
$1.01B
$497K 0.06%
8,083
+895
9 10
11
12 13