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
$492M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.09M
3
+$1.05M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$907K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$721K

Top Sells

1
+$1.46M
2
+$1.09M
3
+$988K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$866K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$842K

Sector Composition

1 Healthcare 6%
2 Financials 5.26%
3 Technology 5.26%
4 Industrials 4.53%
5 Energy 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$250K 0.05%
6,433
-264
302
$248K 0.05%
+7,881
303
$248K 0.05%
7,172
-268
304
$247K 0.05%
8,180
+981
305
$247K 0.05%
4,599
+232
306
$247K 0.05%
29,093
+1,012
307
$246K 0.05%
5,296
+1
308
$245K 0.05%
20,195
+539
309
$245K 0.05%
11,358
+1,935
310
$245K 0.05%
15,919
+1,363
311
$244K 0.05%
4,909
-401
312
$244K 0.05%
31,783
-17,141
313
$244K 0.05%
+2,794
314
$244K 0.05%
3,912
-1,121
315
$243K 0.05%
5,581
-311
316
$243K 0.05%
+11,833
317
$240K 0.05%
3,886
+557
318
$240K 0.05%
5,248
+414
319
$240K 0.05%
+14,695
320
$239K 0.05%
9,282
-14
321
$239K 0.05%
+5,773
322
$236K 0.05%
63,320
+9,947
323
$236K 0.05%
5,123
+704
324
$236K 0.05%
13,183
+1,779
325
$236K 0.05%
+6,133
11 12
13
14 15