1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$6.52M
3
+$6.15M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.72M
5
BND icon
Vanguard Total Bond Market
BND
+$4.71M

Top Sells

1
+$4.48M
2
+$3.55M
3
+$2.86M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.2M

Sector Composition

1 Technology 6.88%
2 Financials 5.69%
3 Industrials 5.17%
4 Healthcare 5.09%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSAC icon
401
Banco Santander Chile
BSAC
$17B
$276K 0.03%
11,004
-944
NTUS
402
DELISTED
Natus Medical Inc
NTUS
$275K 0.03%
7,005
+1,086
PLXS icon
403
Plexus
PLXS
$5.38B
$275K 0.03%
4,764
+42
SLF icon
404
Sun Life Financial
SLF
$35.9B
$275K 0.03%
7,519
-2,930
SBS icon
405
Sabesp
SBS
$19.2B
$274K 0.03%
27,139
+3,185
NCI
406
DELISTED
Navigant Consulting, Inc.
NCI
$274K 0.03%
11,991
-211
FRTA
407
DELISTED
Forterra, Inc
FRTA
$273K 0.03%
14,003
+565
RSPP
408
DELISTED
RSP Permian, Inc.
RSPP
$273K 0.03%
6,594
+121
PRFT
409
DELISTED
Perficient Inc
PRFT
$271K 0.03%
15,612
-1,425
FFBC icon
410
First Financial Bancorp
FFBC
$3.14B
$269K 0.03%
9,793
-1,207
VYM icon
411
Vanguard High Dividend Yield ETF
VYM
$74.7B
$269K 0.03%
+3,465
KTWO
412
DELISTED
K2M Group Holdings, Inc
KTWO
$269K 0.03%
13,101
+369
IWO icon
413
iShares Russell 2000 Growth ETF
IWO
$13.6B
$268K 0.03%
1,660
-6,723
TEN
414
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$267K 0.03%
+4,280
PACW
415
DELISTED
PacWest Bancorp
PACW
$267K 0.03%
5,011
-2,911
KRG icon
416
Kite Realty
KRG
$5.35B
$266K 0.03%
+12,387
FRC
417
DELISTED
First Republic Bank
FRC
$266K 0.03%
2,834
-596
SIGI icon
418
Selective Insurance
SIGI
$5.41B
$264K 0.03%
5,600
+50
BFS
419
Saul Centers
BFS
$848M
$263K 0.03%
4,260
+7
DHC
420
Diversified Healthcare Trust
DHC
$1.5B
$259K 0.03%
12,806
-3,025
EIG icon
421
Employers Holdings
EIG
$1.03B
$257K 0.03%
6,768
-9,614
KOP icon
422
Koppers
KOP
$618M
$257K 0.03%
6,059
-601
EME icon
423
Emcor
EME
$32.1B
$256K 0.03%
4,064
-5,150
DON icon
424
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$255K 0.03%
7,842
AAON icon
425
Aaon
AAON
$7.58B
$254K 0.03%
10,796
+1,145
15 16
17
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