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
$800M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$5.73M
3
+$2.36M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.29M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M

Top Sells

1
+$6.23M
2
+$2.29M
3
+$1.23M
4
LLTC
Linear Technology Corp
LLTC
+$1.19M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.16M

Sector Composition

1 Technology 6.31%
2 Financials 6%
3 Industrials 5.45%
4 Healthcare 4.72%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$335K 0.04%
8,260
-953
352
$334K 0.04%
43,247
-6,871
353
$333K 0.04%
7,916
-36
354
$328K 0.04%
5,785
-257
355
$326K 0.04%
7,734
-60
356
$326K 0.04%
9,587
-1,581
357
$324K 0.04%
2,257
-22
358
$320K 0.04%
12,639
-45
359
$319K 0.04%
16,910
-2,710
360
$319K 0.04%
12,202
-4,030
361
$317K 0.04%
5,437
-107
362
$317K 0.04%
28,521
-3,732
363
$317K 0.04%
13,509
-290
364
$316K 0.04%
20,844
-428
365
$316K 0.04%
3,748
-68
366
$316K 0.04%
3,430
+716
367
$313K 0.04%
11,000
-253
368
$312K 0.04%
2,606
-175
369
$311K 0.04%
+23,038
370
$308K 0.04%
5,528
+870
371
$308K 0.04%
8,058
-1,661
372
$308K 0.04%
8,942
+465
373
$307K 0.04%
4,450
+700
374
$307K 0.04%
6,853
-370
375
$306K 0.04%
3,709
-1,423
13 14
15
16 17