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
$800M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$5.73M
3
+$2.36M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.29M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M

Top Sells

1
+$6.23M
2
+$2.29M
3
+$1.23M
4
LLTC
Linear Technology Corp
LLTC
+$1.19M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.16M

Sector Composition

1 Technology 6.31%
2 Financials 6%
3 Industrials 5.45%
4 Healthcare 4.72%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$424K 0.05%
42,075
+6,500
302
$422K 0.05%
21,012
+233
303
$418K 0.05%
11,446
-5,611
304
$418K 0.05%
8,760
+126
305
$415K 0.05%
13,663
-648
306
$415K 0.05%
21,239
+320
307
$415K 0.05%
+18,021
308
$413K 0.05%
5,826
-74
309
$412K 0.05%
62,006
-51,543
310
$412K 0.05%
5,567
-48
311
$411K 0.05%
8,448
-170
312
$406K 0.05%
6,449
313
$406K 0.05%
26,612
-550
314
$405K 0.05%
12,404
-1,751
315
$404K 0.05%
8,131
+1,818
316
$402K 0.05%
+4,927
317
$402K 0.05%
16,288
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318
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10,449
-85
319
$401K 0.05%
1,956
-331
320
$400K 0.05%
9,079
-183
321
$394K 0.05%
51,052
+38,805
322
$393K 0.05%
4,998
-29
323
$392K 0.05%
19,165
-4,893
324
$388K 0.05%
9,211
-331
325
$387K 0.05%
5,393
-796
11 12
13
14 15