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
$856M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$6.52M
3
+$6.15M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.72M
5
BND icon
Vanguard Total Bond Market
BND
+$4.71M

Top Sells

1
+$4.48M
2
+$3.55M
3
+$2.86M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.2M

Sector Composition

1 Technology 6.88%
2 Financials 5.69%
3 Industrials 5.17%
4 Healthcare 5.09%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
276
Qorvo
QRVO
$8.23B
$496K 0.06%
+7,234
EDR
277
DELISTED
Education Realty Trust Inc
EDR
$496K 0.06%
12,143
+180
OLN icon
278
Olin
OLN
$2.32B
$484K 0.06%
+14,735
BCS icon
279
Barclays
BCS
$80.3B
$483K 0.06%
45,201
-600
DEM icon
280
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.27B
$482K 0.06%
11,802
-140
AGX icon
281
Argan
AGX
$4.62B
$481K 0.06%
7,278
+586
DF
282
DELISTED
Dean Foods Company
DF
$481K 0.06%
24,462
+638
URI icon
283
United Rentals
URI
$50.3B
$480K 0.06%
3,841
-695
BECN
284
DELISTED
Beacon Roofing Supply, Inc.
BECN
$480K 0.06%
9,760
+116
MDSO
285
DELISTED
Medidata Solutions, Inc.
MDSO
$473K 0.06%
8,206
+75
CATY icon
286
Cathay General Bancorp
CATY
$3.35B
$466K 0.05%
+12,378
HCA icon
287
HCA Healthcare
HCA
$111B
$464K 0.05%
5,211
-356
GS icon
288
Goldman Sachs
GS
$263B
$463K 0.05%
2,015
-318
RPG icon
289
Invesco S&P 500 Pure Growth ETF
RPG
$1.56B
$456K 0.05%
25,415
ELLI
290
DELISTED
Ellie Mae Inc
ELLI
$454K 0.05%
4,524
+168
MANH icon
291
Manhattan Associates
MANH
$10.5B
$451K 0.05%
8,668
+360
ORAN
292
DELISTED
Orange
ORAN
$448K 0.05%
28,847
-3,050
HLT icon
293
Hilton Worldwide
HLT
$62.6B
$446K 0.05%
7,634
+2,707
AMT icon
294
American Tower
AMT
$84.1B
$445K 0.05%
3,660
+72
EXPO icon
295
Exponent
EXPO
$3.54B
$440K 0.05%
14,772
+378
ISLE
296
DELISTED
Isle of Capri Casinos Inc
ISLE
$439K 0.05%
16,637
+349
ALGT icon
297
Allegiant Air
ALGT
$1.51B
$438K 0.05%
2,733
+183
SXT icon
298
Sensient Technologies
SXT
$3.94B
$438K 0.05%
5,522
+524
ACC
299
DELISTED
American Campus Communities, Inc.
ACC
$438K 0.05%
9,201
-1,436
WB icon
300
Weibo
WB
$2.45B
$433K 0.05%
8,294
+34
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