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
401
$238K 0.04%
4,246
+165
402
$236K 0.03%
7,378
-109
403
$236K 0.03%
9,878
+118
404
$235K 0.03%
+5,036
405
$234K 0.03%
7,800
406
$234K 0.03%
11,230
407
$233K 0.03%
+3,952
408
$233K 0.03%
4,575
409
$233K 0.03%
8,393
+307
410
$232K 0.03%
+13,696
411
$230K 0.03%
20,395
+750
412
$229K 0.03%
4,707
+193
413
$228K 0.03%
+5,318
414
$227K 0.03%
6,017
+380
415
$222K 0.03%
+25,340
416
$222K 0.03%
3,637
-1,352
417
$219K 0.03%
+6,402
418
$219K 0.03%
+165
419
$219K 0.03%
4,063
-163
420
$218K 0.03%
+4,004
421
$218K 0.03%
5,599
-180
422
$218K 0.03%
4,644
423
$216K 0.03%
+2,935
424
$215K 0.03%
+6,974
425
$214K 0.03%
3,927
-151
15 16
17
18 19