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
426
$213K 0.03%
+27,916
427
$213K 0.03%
4,374
-109
428
$213K 0.03%
11,043
-226
429
$212K 0.03%
+3,334
430
$209K 0.03%
9,930
-1,890
431
$209K 0.03%
+8,572
432
$207K 0.03%
+5,483
433
$207K 0.03%
+2,853
434
$206K 0.03%
+13,437
435
$206K 0.03%
+9,020
436
$204K 0.03%
4,250
-45
437
$203K 0.03%
+3,134
438
$202K 0.03%
+6,970
439
$202K 0.03%
4,332
440
$202K 0.03%
+10,583
441
$201K 0.03%
5,352
-325
442
$201K 0.03%
1,686
-29
443
$201K 0.03%
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444
$199K 0.03%
+11,565
445
$199K 0.03%
11,158
+407
446
$199K 0.03%
+11,395
447
$194K 0.03%
+10,278
448
$187K 0.03%
+10,090
449
$181K 0.03%
33,056
+5,677
450
$180K 0.03%
16,302
-5,673
16 17
18
19 20