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
451
$234K 0.03%
+6,547
452
$234K 0.03%
8,677
-77
453
$233K 0.03%
9,427
-3,054
454
$228K 0.03%
+7,589
455
$226K 0.03%
9,114
-1,666
456
$226K 0.03%
10,307
-496
457
$225K 0.03%
3,955
-399
458
$225K 0.03%
+7,589
459
$224K 0.03%
8,756
-4,335
460
$224K 0.03%
2,896
-130
461
$223K 0.03%
+6,184
462
$223K 0.03%
3,217
-13
463
$219K 0.03%
9,741
-375
464
$219K 0.03%
17,064
-788
465
$218K 0.03%
2,354
-97
466
$218K 0.03%
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467
$216K 0.03%
13,116
-5,940
468
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+20,896
469
$215K 0.03%
4,493
-53
470
$214K 0.03%
1,335
-89
471
$214K 0.03%
+4,485
472
$213K 0.03%
+9,651
473
$213K 0.03%
8,634
-436
474
$213K 0.03%
13,388
-16
475
$211K 0.03%
1,812
-91
17 18
19
20 21