1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
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
+$1.98M
2
+$1.35M
3
+$1.33M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.33M
5
BLK icon
Blackrock
BLK
+$1.16M

Top Sells

1
+$1.11M
2
+$993K
3
+$850K
4
ALL icon
Allstate
ALL
+$756K
5
AGN
Allergan plc
AGN
+$643K

Sector Composition

1 Healthcare 5.92%
2 Financials 5.87%
3 Technology 5.57%
4 Industrials 4.79%
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%
17,370
+5,543
431
$153K 0.02%
10,175
-64
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
– –
-3,606
445
– –
-13,865
446
– –
-6,440
447
– –
-4,963
448
– –
-4,559
449
– –
-3,594
450
– –
-8,529
16 17
18
19 20