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
$458M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1 +$88.9M
2 +$54.7M
3 +$40.8M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$10.8M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 5.68%
2 Financials 5.21%
3 Technology 4.86%
4 Industrials 4.14%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$162K 0.04%
+12,868
352
$160K 0.03%
+25,625
353
$158K 0.03%
+15,568
354
$143K 0.03%
+24,064
355
$142K 0.03%
+12,232
356
$120K 0.03%
+12,990
357
$89K 0.02%
+10,084
358
$88K 0.02%
+14,224
359
$82K 0.02%
+13,210