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
$628M
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1 +$1.87M
2 +$1.29M
3 +$1.23M
4
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
+$1.22M
5
BLK icon
Blackrock
BLK
+$1.07M

Top Sells

1 +$1.1M
2 +$1.02M
3 +$742K
4
ALL icon
Allstate
ALL
+$705K
5
WPS
iShares International Developed Property ETF
WPS
+$592K

Sector Composition

1 Healthcare 5.92%
2 Financials 5.87%
3 Technology 5.62%
4 Industrials 4.74%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$256K 0.04%
4,612
352
$255K 0.04%
13,069
-1,838
353
$254K 0.04%
8,733
+291
354
$253K 0.04%
14,610
-650
355
$250K 0.04%
10,410
+370
356
$248K 0.04%
3,931
-713
357
$247K 0.04%
+6,078
358
$246K 0.04%
26,137
+6,722
359
$245K 0.04%
1,165
+227
360
$245K 0.04%
6,329
-1,598
361
$243K 0.04%
47,437
+13,571
362
$243K 0.04%
6,774
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363
$242K 0.04%
3,116
-3,598
364
$241K 0.04%
4,010
-48
365
$241K 0.04%
3,293
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366
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5,556
-1,398
367
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3,541
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368
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369
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15,360
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370
$235K 0.04%
2,744
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371
$234K 0.04%
6,881
372
$234K 0.04%
1,764
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373
$233K 0.04%
7,777
-591
374
$232K 0.04%
3,643
-339
375
$232K 0.04%
10,402
-1,509