1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.26%
This Fund
S&P 500
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 5.21%
3 Technology 5.21%
4 Industrials 4.58%
5 Energy 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$235K 0.05%
2,914
-14
327
$234K 0.05%
+14,944
328
$234K 0.05%
6,719
+867
329
$232K 0.05%
+3,008
330
$231K 0.05%
19,794
+4,226
331
$230K 0.05%
4,392
-1,316
332
$227K 0.05%
8,194
-1,670
333
$227K 0.05%
15,475
+280
334
$225K 0.05%
3,134
-254
335
$225K 0.05%
6,190
-574
336
$225K 0.05%
9,276
+454
337
$223K 0.05%
+4,575
338
$223K 0.05%
+4,049
339
$223K 0.05%
4,776
+735
340
$220K 0.04%
1,715
-169
341
$218K 0.04%
+6,846
342
$217K 0.04%
+10,856
343
$216K 0.04%
5,050
-561
344
$216K 0.04%
2,063
+101
345
$214K 0.04%
9,191
-1,078
346
$213K 0.04%
32,389
+1,786
347
$212K 0.04%
27,119
+1,494
348
$212K 0.04%
+2,087
349
$211K 0.04%
+5,713
350
$210K 0.04%
+3,468
12 13
14
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