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
$856M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$6.52M
3
+$6.15M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.72M
5
BND icon
Vanguard Total Bond Market
BND
+$4.71M

Top Sells

1
+$4.48M
2
+$3.55M
3
+$2.86M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.2M

Sector Composition

1 Technology 6.88%
2 Financials 5.69%
3 Industrials 5.17%
4 Healthcare 5.09%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
326
New Oriental
EDU
$9.98B
$387K 0.05%
6,409
-1,325
FL
327
DELISTED
Foot Locker
FL
$386K 0.05%
5,159
-667
NVO icon
328
Novo Nordisk
NVO
$212B
$382K 0.04%
22,304
+6,214
CSGP icon
329
CoStar Group
CSGP
$21.3B
$380K 0.04%
18,350
+1,440
BCPC
330
Balchem Corp
BCPC
$5.61B
$379K 0.04%
4,597
+553
DCI icon
331
Donaldson
DCI
$12.6B
$374K 0.04%
8,208
+292
MPC icon
332
Marathon Petroleum
MPC
$59.9B
$369K 0.04%
7,299
+1,876
AX icon
333
Axos Financial
AX
$5.73B
$367K 0.04%
14,034
+4,691
AEG icon
334
Aegon
AEG
$11.9B
$366K 0.04%
+92,668
INN
335
Summit Hotel Properties
INN
$487M
$366K 0.04%
+22,884
LUV icon
336
Southwest Airlines
LUV
$28.1B
$362K 0.04%
6,738
-4,233
IGE icon
337
iShares North American Natural Resources ETF
IGE
$851M
$360K 0.04%
10,510
CUBE icon
338
CubeSmart
CUBE
$8.75B
$360K 0.04%
13,868
+710
PRLB icon
339
Protolabs
PRLB
$1.59B
$354K 0.04%
6,919
+1,621
EXP icon
340
Eagle Materials
EXP
$7.1B
$350K 0.04%
3,607
+73
RYAAY icon
341
Ryanair
RYAAY
$36B
$350K 0.04%
10,530
-1,035
HDB icon
342
HDFC Bank
HDB
$177B
$348K 0.04%
18,524
-2,320
STI
343
DELISTED
SunTrust Banks, Inc.
STI
$348K 0.04%
6,293
-697
ICLR icon
344
Icon
ICLR
$11.5B
$345K 0.04%
4,330
-457
HPP
345
Hudson Pacific Properties
HPP
$442M
$345K 0.04%
+1,424
PLUS icon
346
ePlus
PLUS
$2.29B
$345K 0.04%
20,464
+10,620
DAL icon
347
Delta Air Lines
DAL
$49.2B
$344K 0.04%
7,478
+646
IVZ icon
348
Invesco
IVZ
$11.9B
$344K 0.04%
11,224
-2,439
ESE icon
349
ESCO Technologies
ESE
$6.55B
$339K 0.04%
5,827
+42
PRXL
350
DELISTED
Parexel International Corp
PRXL
$339K 0.04%
5,370
+833
12 13
14
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