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
$679M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.59M
3
+$1.93M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$1.84M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.71M

Top Sells

1
+$45M
2
+$2.38M
3
+$1.52M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.42M
5
MCD icon
McDonald's
MCD
+$1.28M

Sector Composition

1 Healthcare 6.45%
2 Technology 5.92%
3 Financials 5.46%
4 Industrials 4.75%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$287K 0.04%
53,121
-1,195
352
$287K 0.04%
3,962
-199
353
$286K 0.04%
14,470
-80
354
$286K 0.04%
+8,161
355
$285K 0.04%
11,841
356
$282K 0.04%
3,986
+159
357
$276K 0.04%
19,962
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358
$274K 0.04%
+1,026
359
$273K 0.04%
27,430
+2,052
360
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4,486
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361
$271K 0.04%
1,566
+91
362
$268K 0.04%
9,813
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363
$268K 0.04%
7,613
-8,126
364
$267K 0.04%
5,863
+1,900
365
$266K 0.04%
10,155
-7,868
366
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5,256
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367
$264K 0.04%
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368
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13,105
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369
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3,941
-1,863
370
$262K 0.04%
14,313
-14,839
371
$262K 0.04%
8,210
-29
372
$262K 0.04%
27,362
+2,705
373
$260K 0.04%
29,225
+1,088
374
$259K 0.04%
2,326
+34
375
$259K 0.04%
4,612
13 14
15
16 17