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
376
$232K 0.04%
5,240
-352
377
$232K 0.04%
18,801
-2,662
378
$231K 0.04%
+375,400
379
$230K 0.04%
1,988
+74
380
$230K 0.04%
6,049
-26,910
381
$230K 0.04%
15,302
-2,186
382
$229K 0.04%
8,629
+3,499
383
$229K 0.04%
6,340
-563
384
$228K 0.04%
4,023
+120
385
$227K 0.04%
+1,421
386
$227K 0.04%
4,224
+12
387
$226K 0.04%
2,949
-105
388
$225K 0.04%
6,926
-194
389
$225K 0.04%
+7,008
390
$224K 0.04%
3,112
-4,990
391
$224K 0.04%
7,200
+2
392
$224K 0.04%
7,712
-1,115
393
$222K 0.04%
11,073
-2,716
394
$222K 0.04%
5,274
+1,018
395
$221K 0.04%
4,145
+38
396
$220K 0.04%
14,192
-755
397
$217K 0.03%
7,098
+212
398
$217K 0.03%
+8,539
399
$216K 0.03%
7,608
-2,296
400
$216K 0.03%
4,461
+339
14 15
16
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