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
$679M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.67M
3
+$1.92M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.72M
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$1.7M

Top Sells

1
+$44.2M
2
+$2.45M
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 5.87%
3 Financials 5.46%
4 Industrials 4.8%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$173K 0.03%
27,876
+462
452
$172K 0.03%
18,251
+1,566
453
$168K 0.02%
15,397
+3,391
454
$161K 0.02%
10,829
+453
455
$146K 0.02%
2,958
-141
456
$120K 0.02%
13,865
+429
457
$75K 0.01%
11,121
-16
458
$33K ﹤0.01%
17,958
+1,574
459
– –
-4,326
460
– –
-27,527
461
– –
-6,696
462
– –
-4,427
463
– –
-28,000
464
– –
-1,630
465
– –
-9,283
466
– –
-36,180
467
– –
-7,348
468
– –
-3,596
469
– –
-15,094
470
– –
-4,945
471
– –
-3,243
472
– –
-25,223
473
– –
-7,809
474
– –
-7,398
475
– –
-6,592
17 18
19
20 21