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
326
$283K 0.05%
8,616
-1,206
327
$282K 0.04%
12,616
+2,606
328
$281K 0.04%
8,516
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329
$279K 0.04%
19,700
-2,667
330
$278K 0.04%
20,209
-8,714
331
$276K 0.04%
4,470
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332
$276K 0.04%
5,814
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333
$273K 0.04%
6,372
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334
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14,345
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335
$271K 0.04%
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336
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22,199
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337
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6,568
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338
$268K 0.04%
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339
$266K 0.04%
3,992
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340
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3,910
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13,237
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$264K 0.04%
22,740
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343
$263K 0.04%
22,499
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344
$262K 0.04%
13,520
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$259K 0.04%
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346
$258K 0.04%
4,542
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347
$258K 0.04%
2,273
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348
$258K 0.04%
4,204
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349
$258K 0.04%
4,915
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350
$258K 0.04%
4,430
+421