1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
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
+$9.25M
2
+$6.43M
3
+$5.96M
4
BND icon
Vanguard Total Bond Market
BND
+$4.69M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.65M

Top Sells

1
+$4.48M
2
+$3.46M
3
+$2.85M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.17M

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
$8.98B
$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
$163B
$382K 0.04%
22,304
+6,214
CSGP icon
329
CoStar Group
CSGP
$17.3B
$380K 0.04%
18,350
+1,440
BCPC
330
Balchem Corp
BCPC
$5.43B
$379K 0.04%
4,597
+553
DCI icon
331
Donaldson
DCI
$9.91B
$374K 0.04%
8,208
+292
MPC icon
332
Marathon Petroleum
MPC
$71.1B
$369K 0.04%
7,299
+1,876
AX icon
333
Axos Financial
AX
$4.92B
$367K 0.04%
14,034
+4,691
AEG icon
334
Aegon
AEG
$11.1B
$366K 0.04%
+92,668
INN
335
Summit Hotel Properties
INN
$473M
$366K 0.04%
+22,884
LUV icon
336
Southwest Airlines
LUV
$18.7B
$362K 0.04%
6,738
-4,233
IGE icon
337
iShares North American Natural Resources ETF
IGE
$943M
$360K 0.04%
10,510
CUBE icon
338
CubeSmart
CUBE
$8.48B
$360K 0.04%
13,868
+710
PRLB icon
339
Protolabs
PRLB
$1.37B
$354K 0.04%
6,919
+1,621
EXP icon
340
Eagle Materials
EXP
$5.84B
$350K 0.04%
3,607
+73
RYAAY icon
341
Ryanair
RYAAY
$30.7B
$350K 0.04%
10,530
-1,035
HDB icon
342
HDFC Bank
HDB
$132B
$348K 0.04%
18,524
-2,320
STI
343
DELISTED
SunTrust Banks, Inc.
STI
$348K 0.04%
6,293
-697
HPP
344
Hudson Pacific Properties
HPP
$324M
$345K 0.04%
+1,424
ICLR icon
345
Icon
ICLR
$8.37B
$345K 0.04%
4,330
-457
PLUS icon
346
ePlus
PLUS
$2.05B
$345K 0.04%
20,464
+10,620
DAL icon
347
Delta Air Lines
DAL
$43.6B
$344K 0.04%
7,478
+646
IVZ icon
348
Invesco
IVZ
$10.2B
$344K 0.04%
11,224
-2,439
ESE icon
349
ESCO Technologies
ESE
$7.6B
$339K 0.04%
5,827
+42
PRXL
350
DELISTED
Parexel International Corp
PRXL
$339K 0.04%
5,370
+833
12 13
14
15 16