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
376
$302K 0.04%
+19,884
377
$301K 0.04%
27,778
-1,630
378
$300K 0.04%
15,831
+1,293
379
$300K 0.04%
6,843
+1,305
380
$298K 0.04%
17,037
+1,222
381
$298K 0.04%
4,537
-1,680
382
$295K 0.04%
9,432
-2,982
383
$293K 0.04%
+2,791
384
$291K 0.04%
+13,438
385
$289K 0.04%
16,090
-11,148
386
$289K 0.04%
6,473
-268
387
$288K 0.04%
8,204
+977
388
$287K 0.04%
11,658
-873
389
$286K 0.04%
5,315
+118
390
$285K 0.04%
5,562
-233
391
$284K 0.04%
9,844
-56
392
$283K 0.04%
4,253
-93
393
$283K 0.04%
9,193
+130
394
$281K 0.04%
7,781
395
$281K 0.04%
4,371
-9,614
396
$280K 0.04%
10,441
-503
397
$279K 0.03%
2,965
-128
398
$278K 0.03%
4,755
-295
399
$278K 0.03%
7,458
-81
400
$277K 0.03%
5,069
-1,990
14 15
16
17 18