1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678K
AUM Growth
-$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$3.6K
2
+$2.65K
3
+$2.02K
4
VZ icon
Verizon
VZ
+$1.64K
5
WPS
iShares International Developed Property ETF
WPS
+$1.18K

Top Sells

1
+$1.2M
2
+$880K
3
+$552K
4
NTUS
Natus Medical Inc
NTUS
+$530K
5
UGI icon
UGI
UGI
+$516K

Sector Composition

1 Healthcare 6.03%
2 Financials 5.85%
3 Technology 5.45%
4 Industrials 4.96%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$190 0.03%
11,531
-34
452
$185 0.03%
19,582
+1,331
453
$185 0.03%
10,550
+460
454
$170 0.03%
13,593
-7,676
455
$166 0.02%
+33,790
456
$162 0.02%
31,171
-1,885
457
$151 0.02%
16,278
+734
458
$145 0.02%
12,113
-4,189
459
$134 0.02%
+11,827
460
$132 0.02%
19,927
-71
461
$121 0.02%
2,978
+20
462
$77 0.01%
11,561
+440
463
$34 0.01%
18,703
+745
464
– –
-14,359
465
– –
-6,402
466
– –
-5,483
467
– –
-6,316
468
– –
-3,034
469
– –
-6,017
470
– –
-4,332
471
– –
-12,924
472
– –
-10,829
473
– –
-8,155
474
– –
-25,340
475
– –
-3,637
16 17 18
19
20