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
$679M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.59M
3
+$1.93M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$1.84M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.71M

Top Sells

1
+$45M
2
+$2.38M
3
+$1.52M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.42M
5
MCD icon
McDonald's
MCD
+$1.28M

Sector Composition

1 Healthcare 6.45%
2 Technology 5.92%
3 Financials 5.46%
4 Industrials 4.75%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$340K 0.05%
5,144
-1,910
302
$339K 0.05%
+5,906
303
$335K 0.05%
1,783
-19
304
$333K 0.05%
19,998
+1,817
305
$333K 0.05%
6,828
-46
306
$332K 0.05%
25,258
+21
307
$332K 0.05%
4,261
+987
308
$332K 0.05%
3,638
+54
309
$331K 0.05%
5,509
-686
310
$331K 0.05%
6,402
311
$330K 0.05%
9,329
+344
312
$329K 0.05%
10,508
+771
313
$328K 0.05%
13,690
-1,005
314
$327K 0.05%
+3,050
315
$325K 0.05%
389
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316
$324K 0.05%
4,524
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317
$324K 0.05%
13,180
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318
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13,389
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319
$321K 0.05%
7,120
-5,061
320
$319K 0.05%
11,964
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321
$319K 0.05%
6,839
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322
$317K 0.05%
21,688
+1,998
323
$316K 0.05%
+8,431
324
$316K 0.05%
10,145
+367
325
$314K 0.05%
4,482
+381
11 12
13
14 15