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
$492M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.09M
3
+$1.05M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$907K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$721K

Top Sells

1
+$1.46M
2
+$1.09M
3
+$988K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$866K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$842K

Sector Composition

1 Healthcare 6%
2 Financials 5.21%
3 Technology 5.21%
4 Industrials 4.58%
5 Energy 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$210K 0.04%
+6,572
352
$210K 0.04%
+16,251
353
$208K 0.04%
+6,507
354
$208K 0.04%
+3,282
355
$208K 0.04%
7,994
+1,067
356
$207K 0.04%
10,085
-895
357
$207K 0.04%
3,449
-445
358
$206K 0.04%
+2,646
359
$206K 0.04%
4,692
+700
360
$206K 0.04%
3,377
-680
361
$205K 0.04%
+11,475
362
$204K 0.04%
+3,500
363
$204K 0.04%
2,885
-295
364
$204K 0.04%
+6,171
365
$204K 0.04%
+3,426
366
$204K 0.04%
7,852
-833
367
$203K 0.04%
11,011
+613
368
$203K 0.04%
5,366
-431
369
$203K 0.04%
+2,244
370
$200K 0.04%
+5,939
371
$197K 0.04%
+11,942
372
$194K 0.04%
48,420
+6,143
373
$191K 0.04%
19,188
+6,198
374
$190K 0.04%
26
+1
375
$189K 0.04%
25,965
+1,901
13 14
15
16 17