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
$458M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$54.7M
3
+$40.8M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$10.8M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 5.68%
2 Financials 5.21%
3 Technology 4.86%
4 Industrials 4.14%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$228K 0.05%
+5,892
302
$227K 0.05%
+2,516
303
$226K 0.05%
+14,556
304
$226K 0.05%
+4,057
305
$224K 0.05%
+1,884
306
$222K 0.05%
+8,685
307
$221K 0.05%
+9,423
308
$220K 0.05%
+15,852
309
$220K 0.05%
+6,576
310
$220K 0.05%
+6,764
311
$220K 0.05%
+5,678
312
$220K 0.05%
+9,315
313
$219K 0.05%
+4,206
314
$218K 0.05%
+6,428
315
$218K 0.05%
+3,894
316
$216K 0.05%
+4,839
317
$214K 0.05%
+53,373
318
$213K 0.05%
+4,132
319
$213K 0.05%
+4,419
320
$212K 0.05%
+3,180
321
$211K 0.05%
+3,662
322
$209K 0.05%
+5,245
323
$209K 0.05%
+3,992
324
$208K 0.05%
+2,566
325
$208K 0.05%
+2,513
11 12
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