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
$800M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$5.73M
3
+$2.36M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.29M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M

Top Sells

1
+$6.23M
2
+$2.29M
3
+$1.23M
4
LLTC
Linear Technology Corp
LLTC
+$1.19M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.16M

Sector Composition

1 Technology 6.31%
2 Financials 6%
3 Industrials 5.45%
4 Healthcare 4.72%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$469K 0.06%
3,052
-49
277
$469K 0.06%
24,718
+2,692
278
$461K 0.06%
148,722
-38,792
279
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6,544
-39
280
$456K 0.06%
12,584
-32,097
281
$453K 0.06%
14,769
-277
282
$452K 0.06%
3,694
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283
$446K 0.06%
11,942
+892
284
$446K 0.06%
6,156
+116
285
$444K 0.06%
9,644
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286
$442K 0.06%
+6,094
287
$441K 0.06%
+6,264
288
$441K 0.06%
8,308
-117
289
$438K 0.05%
6,704
-303
290
$436K 0.05%
14,706
+196
291
$435K 0.05%
6,049
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292
$435K 0.05%
11,588
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293
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294
$434K 0.05%
14,394
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295
$431K 0.05%
7,922
-208
296
$428K 0.05%
13,929
+60
297
$427K 0.05%
11,345
-978
298
$425K 0.05%
25,415
+11,450
299
$425K 0.05%
4,102
-380
300
$424K 0.05%
2,550
-91
10 11
12
13 14