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
$760M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$1.28M
3
+$981K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$949K
5
MTN icon
Vail Resorts
MTN
+$936K

Top Sells

1
+$7.32M
2
+$4.07M
3
+$1.89M
4
EA icon
Electronic Arts
EA
+$1.36M
5
SABR icon
Sabre
SABR
+$1.2M

Sector Composition

1 Technology 7.17%
2 Financials 5.33%
3 Industrials 5.32%
4 Healthcare 5.22%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$324K 0.04%
2,781
+200
352
$321K 0.04%
5,544
+179
353
$320K 0.04%
2,690
+208
354
$319K 0.04%
15,815
+88
355
$317K 0.04%
2,414
+288
356
$316K 0.04%
+23,599
357
$315K 0.04%
7,059
+1,348
358
$314K 0.04%
13,799
+3,248
359
$312K 0.04%
3,816
+33
360
$311K 0.04%
+7,296
361
$308K 0.04%
36,380
+7,574
362
$308K 0.04%
17,362
+117
363
$307K 0.04%
+5,818
364
$306K 0.04%
+2,908
365
$305K 0.04%
29,408
+5,646
366
$301K 0.04%
12,684
+185
367
$300K 0.04%
7,453
+1,618
368
$299K 0.04%
+13,091
369
$299K 0.04%
7,700
-532
370
$298K 0.04%
14,043
+33
371
$298K 0.04%
7,539
-670
372
$298K 0.04%
3,093
+258
373
$298K 0.04%
8,436
+15
374
$297K 0.04%
7,952
+571
375
$295K 0.04%
19,056
+148
13 14
15
16 17