1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$22.6M
3
+$18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
5
MCHP icon
Microchip Technology
MCHP
+$1.36M

Top Sells

1
+$3.99M
2
+$1.39M
3
+$830K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$787K
5
SPN
Superior Energy Services, Inc.
SPN
+$676K

Sector Composition

1 Technology 5.54%
2 Healthcare 5.47%
3 Industrials 5.27%
4 Financials 4.6%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$327K 0.05%
12,452
-9,524
277
$326K 0.05%
16,990
-162
278
$325K 0.05%
4,480
-69
279
$325K 0.05%
6,296
-175
280
$321K 0.05%
4,273
-58
281
$320K 0.05%
21,080
+2,581
282
$320K 0.05%
4,621
+15
283
$319K 0.05%
8,192
-232
284
$315K 0.05%
+9,334
285
$315K 0.05%
1,882
-41
286
$314K 0.05%
3,024
-4
287
$314K 0.05%
8,448
+603
288
$313K 0.05%
12,015
-162
289
$313K 0.05%
7,008
+1,022
290
$312K 0.05%
22,273
+9,802
291
$312K 0.05%
8,315
+772
292
$311K 0.05%
4,381
-227
293
$309K 0.05%
14,148
+1,121
294
$309K 0.05%
2,558
+642
295
$307K 0.05%
13,872
+1
296
$306K 0.05%
2,819
-82
297
$306K 0.05%
4,774
-78
298
$305K 0.05%
5,255
+385
299
$305K 0.05%
5,882
+524
300
$301K 0.05%
6,827
+577
10 11
12
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