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
376
$254K 0.04%
3,796
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377
$254K 0.04%
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378
$253K 0.04%
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379
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390
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393
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396
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21,060
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398
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399
$239K 0.04%
5,700
400
$238K 0.04%
3,813
+32
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16
17 18