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
326
$207K 0.05%
+3,628
327
$206K 0.05%
+4,367
328
$206K 0.05%
+4,356
329
$206K 0.05%
+1,962
330
$206K 0.05%
+8,605
331
$206K 0.05%
+25,605
332
$205K 0.04%
+2,969
333
$204K 0.04%
+9,324
334
$203K 0.04%
+4,834
335
$203K 0.04%
+4,041
336
$202K 0.04%
+7,199
337
$202K 0.04%
+3,329
338
$202K 0.04%
+5,852
339
$201K 0.04%
+2,356
340
$201K 0.04%
+8,822
341
$193K 0.04%
+64,609
342
$190K 0.04%
+10,642
343
$185K 0.04%
+10,634
344
$183K 0.04%
+30,603
345
$180K 0.04%
+11,404
346
$173K 0.04%
+25
347
$172K 0.04%
+15,334
348
$171K 0.04%
+10,398
349
$168K 0.04%
+18,184
350
$167K 0.04%
+42,277
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