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
326
$385K 0.05%
11,565
-940
327
$383K 0.05%
6,990
+466
328
$381K 0.05%
+18,790
329
$380K 0.05%
35,716
-664
330
$379K 0.05%
3,588
+361
331
$378K 0.05%
10,510
+287
332
$378K 0.05%
55,130
+3,018
333
$366K 0.05%
12,930
-1,113
334
$365K 0.05%
4,356
+1,448
335
$360K 0.05%
4,787
-145
336
$358K 0.04%
2,682
-8
337
$356K 0.04%
10,257
-1,121
338
$353K 0.04%
24,232
+633
339
$352K 0.04%
13,158
-1,457
340
$352K 0.04%
11,669
-224
341
$349K 0.04%
11,177
-569
342
$349K 0.04%
2,930
-20
343
$348K 0.04%
3,534
+639
344
$346K 0.04%
4,457
+843
345
$343K 0.04%
5,093
-130
346
$342K 0.04%
11,955
-243
347
$339K 0.04%
4,044
-710
348
$337K 0.04%
+7,983
349
$336K 0.04%
6,832
-320
350
$336K 0.04%
6,233
-3,029
12 13
14
15 16