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
$492M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.09M
3
+$1.05M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$907K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$721K

Top Sells

1
+$1.46M
2
+$1.09M
3
+$988K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$866K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$842K

Sector Composition

1 Healthcare 6%
2 Financials 5.26%
3 Technology 5.26%
4 Industrials 4.53%
5 Energy 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$266K 0.05%
13,272
-1,812
277
$266K 0.05%
7,320
-944
278
$266K 0.05%
+18,995
279
$265K 0.05%
7,192
+764
280
$265K 0.05%
6,360
+317
281
$265K 0.05%
2,787
+274
282
$265K 0.05%
3,080
+724
283
$263K 0.05%
3,552
-4,926
284
$263K 0.05%
+4,504
285
$260K 0.05%
9,596
+991
286
$259K 0.05%
5,068
+140
287
$258K 0.05%
26,513
-3,127
288
$257K 0.05%
5,910
+665
289
$257K 0.05%
+4,773
290
$257K 0.05%
5,196
-482
291
$256K 0.05%
4,909
+553
292
$255K 0.05%
7,613
-407
293
$254K 0.05%
5,236
-747
294
$254K 0.05%
+3,040
295
$253K 0.05%
8,075
-882
296
$253K 0.05%
4,551
-117
297
$250K 0.05%
+5,184
298
$250K 0.05%
7,832
-1,097
299
$250K 0.05%
4,202
+540
300
$250K 0.05%
16,488
+636
10 11
12
13 14