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
326
$312K 0.05%
+12,480
327
$310K 0.05%
10,564
+387
328
$310K 0.05%
16,647
+606
329
$309K 0.05%
+3,105
330
$309K 0.05%
3,994
+627
331
$309K 0.05%
14,912
+1,287
332
$306K 0.05%
3,034
+442
333
$305K 0.04%
+3,242
334
$305K 0.04%
11,291
+417
335
$302K 0.04%
+2,638
336
$300K 0.04%
21,269
+773
337
$300K 0.04%
6,403
-196
338
$300K 0.04%
6,323
+1,479
339
$299K 0.04%
4,599
-74
340
$297K 0.04%
+9,623
341
$295K 0.04%
+11,413
342
$295K 0.04%
12,520
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343
$294K 0.04%
5,124
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344
$293K 0.04%
10,370
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345
$292K 0.04%
13,408
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346
$291K 0.04%
11,154
+2,812
347
$290K 0.04%
4,194
+176
348
$289K 0.04%
8,163
-235
349
$288K 0.04%
6,396
+1,177
350
$287K 0.04%
3,542
+84
12 13
14
15 16