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
$458M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$54.7M
3
+$40.8M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$10.8M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 5.68%
2 Financials 5.21%
3 Technology 4.86%
4 Industrials 4.14%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$251K 0.05%
+8,020
277
$250K 0.05%
+17,640
278
$249K 0.05%
+29,640
279
$249K 0.05%
+12,161
280
$248K 0.05%
+3,388
281
$245K 0.05%
+12,820
282
$244K 0.05%
+4,668
283
$241K 0.05%
+3,190
284
$241K 0.05%
+15,195
285
$238K 0.05%
+5,611
286
$238K 0.05%
+10,980
287
$237K 0.05%
+28,081
288
$237K 0.05%
+9,780
289
$237K 0.05%
+19,656
290
$234K 0.05%
+6,814
291
$234K 0.05%
+3,831
292
$234K 0.05%
+6,927
293
$234K 0.05%
+12,551
294
$233K 0.05%
+5,797
295
$232K 0.05%
+9,864
296
$230K 0.05%
+5,310
297
$230K 0.05%
+8,929
298
$228K 0.05%
+9,296
299
$228K 0.05%
+2,928
300
$228K 0.05%
+9,616
10 11
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