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
$628M
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.29M
3
+$1.23M
4
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
+$1.22M
5
BLK icon
Blackrock
BLK
+$1.07M

Top Sells

1
+$1.1M
2
+$1.02M
3
+$742K
4
ALL icon
Allstate
ALL
+$705K
5
WPS
iShares International Developed Property ETF
WPS
+$592K

Sector Composition

1 Healthcare 5.92%
2 Financials 5.87%
3 Technology 5.62%
4 Industrials 4.74%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$316K 0.05%
3,252
-1,397
302
$315K 0.05%
9,788
+1,956
303
$314K 0.05%
12,905
+907
304
$313K 0.05%
4,676
-353
305
$309K 0.05%
3,559
+352
306
$306K 0.05%
14,167
-2,052
307
$304K 0.05%
7,141
-312
308
$304K 0.05%
21,533
+9,548
309
$304K 0.05%
23,533
-2,434
310
$302K 0.05%
5,890
+756
311
$302K 0.05%
6,510
+1,473
312
$301K 0.05%
11,466
-1,704
313
$301K 0.05%
6,659
-553
314
$299K 0.05%
5,803
+372
315
$296K 0.05%
3,361
+200
316
$295K 0.05%
23,070
+685
317
$295K 0.05%
5,000
+688
318
$295K 0.05%
21,396
+1,571
319
$293K 0.05%
+9,073
320
$292K 0.05%
4,195
-1,810
321
$288K 0.05%
14,513
+939
322
$287K 0.05%
14,866
-1,528
323
$287K 0.05%
8,521
+17
324
$285K 0.05%
9,461
+1,559
325
$284K 0.05%
21,461
+1,534
11 12
13
14 15