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
$800M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$5.73M
3
+$2.36M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.29M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M

Top Sells

1
+$6.23M
2
+$2.29M
3
+$1.23M
4
LLTC
Linear Technology Corp
LLTC
+$1.19M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.16M

Sector Composition

1 Technology 6.31%
2 Financials 6%
3 Industrials 5.45%
4 Healthcare 4.72%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$256K 0.03%
+7,447
427
$256K 0.03%
6,624
+577
428
$255K 0.03%
4,722
-220
429
$255K 0.03%
12,732
+165
430
$254K 0.03%
5,339
-246
431
$253K 0.03%
12,562
+383
432
$253K 0.03%
17,272
+3,344
433
$252K 0.03%
10,387
-733
434
$252K 0.03%
6,611
-685
435
$248K 0.03%
10,735
436
$248K 0.03%
9,813
-583
437
$247K 0.03%
7,842
438
$247K 0.03%
12,539
-958
439
$243K 0.03%
+3,356
440
$243K 0.03%
6,892
-48
441
$242K 0.03%
5,310
+515
442
$241K 0.03%
9,625
-1,922
443
$240K 0.03%
+6,884
444
$239K 0.03%
5,550
-249
445
$238K 0.03%
5,425
+247
446
$237K 0.03%
25,438
-127
447
$237K 0.03%
2,706
-133
448
$236K 0.03%
2,236
-178
449
$235K 0.03%
+4,138
450
$235K 0.03%
1,435
-229
16 17
18
19 20