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
$628M
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.29M
3
+$1.23M
4
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
+$1.22M
5
BLK icon
Blackrock
BLK
+$1.07M

Top Sells

1
+$1.1M
2
+$1.02M
3
+$742K
4
ALL icon
Allstate
ALL
+$705K
5
WPS
iShares International Developed Property ETF
WPS
+$592K

Sector Composition

1 Healthcare 5.92%
2 Financials 5.87%
3 Technology 5.62%
4 Industrials 4.74%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$360K 0.06%
6,586
+657
277
$359K 0.06%
+6,220
278
$357K 0.06%
5,561
+1,086
279
$356K 0.06%
9,581
-295
280
$355K 0.06%
2,604
+173
281
$352K 0.06%
8,785
+923
282
$345K 0.06%
1,987
+25
283
$345K 0.06%
7,568
+488
284
$344K 0.05%
10,778
+586
285
$343K 0.05%
26,481
+1,049
286
$341K 0.05%
13,309
+2,642
287
$335K 0.05%
+1,755
288
$334K 0.05%
3,948
+282
289
$334K 0.05%
9,453
-2,173
290
$334K 0.05%
4,080
-11
291
$334K 0.05%
8,651
-84
292
$331K 0.05%
5,777
+1,109
293
$329K 0.05%
3,347
-279
294
$324K 0.05%
6,000
-2,174
295
$324K 0.05%
8,400
+3,130
296
$323K 0.05%
15,952
+1,554
297
$321K 0.05%
5,719
+1,096
298
$318K 0.05%
13,238
-1,333
299
$318K 0.05%
5,629
-130
300
$318K 0.05%
5,226
-505
10 11
12
13 14