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
401
$215K 0.03%
16,857
-4,242
402
$214K 0.03%
2,976
+209
403
$214K 0.03%
3,130
-1,230
404
$211K 0.03%
2,042
-177
405
$211K 0.03%
3,952
406
$211K 0.03%
3,330
-1,242
407
$210K 0.03%
+2,488
408
$210K 0.03%
13,623
-2,057
409
$209K 0.03%
+169
410
$209K 0.03%
10,554
+4
411
$208K 0.03%
+3,053
412
$208K 0.03%
2,708
-18
413
$207K 0.03%
5,779
-42
414
$206K 0.03%
3,499
-90
415
$205K 0.03%
+6,492
416
$205K 0.03%
9,741
-1,398
417
$203K 0.03%
10,370
+762
418
$201K 0.03%
4,879
-130
419
$201K 0.03%
7,248
-424
420
$201K 0.03%
10,924
+176
421
$199K 0.03%
33,790
422
$198K 0.03%
31,559
-2,509
423
$186K 0.03%
30,553
+1,141
424
$184K 0.03%
40,192
-4,979
425
$172K 0.03%
3,101
-393
15 16
17
18 19