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
426
$171K 0.03%
1,241
-118
427
$168K 0.03%
7,785
-3,314
428
$163K 0.03%
11,252
-279
429
$154K 0.02%
20,280
+698
430
$153K 0.02%
10,175
-64
431
$153K 0.02%
17,370
+5,543
432
$151K 0.02%
11,285
+359
433
$151K 0.02%
12,113
434
$144K 0.02%
13,593
435
$143K 0.02%
14,593
+3,078
436
$141K 0.02%
+10,762
437
$140K 0.02%
+1,036
438
$134K 0.02%
32,307
+1,136
439
$128K 0.02%
12,226
-16,816
440
$118K 0.02%
16,035
+340
441
$118K 0.02%
3,058
+80
442
$69K 0.01%
10,964
-597
443
$55K 0.01%
13,963
-469
444
– –
-39,051
445
– –
-52,189
446
– –
-57,633
447
– –
-4,664
448
– –
-11,715
449
– –
-10,170
450
– –
-4,633
16 17
18
19 20