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
376
$185K 0.04%
58,936
-5,673
377
$185K 0.04%
16,200
+866
378
$174K 0.04%
26,773
+1,168
379
$173K 0.04%
11,284
-1,267
380
$160K 0.03%
14,797
+2,565
381
$153K 0.03%
15,743
-2,441
382
$153K 0.03%
11,685
-1,183
383
$147K 0.03%
+4,312
384
$87K 0.02%
13,583
+373
385
$73K 0.01%
14,667
+443
386
– –
-7,182
387
– –
-3,190
388
– –
-2,600
389
– –
-16,801
390
– –
-4,132
391
– –
-4,603
392
– –
-13,064
393
– –
-9,324
394
– –
-9,616
395
– –
-4,839
396
– –
-15,935
397
– –
-3,628
398
– –
-6,075
399
– –
-6,913
400
– –
-526
13 14 15
16
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