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
$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 5.49%
4 Industrials 4.92%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79K 0.41%
33,866
+5,950
27
$2.69K 0.4%
43,827
-1,414
28
$2.65K 0.39%
+11,515
29
$2.65K 0.39%
28,344
-1,244
30
$2.56K 0.38%
37,767
-366
31
$2.54K 0.37%
24,225
+416
32
$2.5K 0.37%
91,147
-1,035
33
$2.49K 0.37%
50,957
+574
34
$2.47K 0.36%
65,087
-3,984
35
$2.47K 0.36%
54,838
+21,289
36
$2.35K 0.35%
50,439
+35,088
37
$2.21K 0.33%
27,432
-591
38
$2.11K 0.31%
37,061
-4,018
39
$2.06K 0.3%
29,509
-1,218
40
$2.01K 0.3%
20,821
-184
41
$1.92K 0.28%
14,432
+567
42
$1.86K 0.27%
17,475
-453
43
$1.82K 0.27%
69,876
+5,545
44
$1.78K 0.26%
5,861
+186
45
$1.76K 0.26%
56,112
+936
46
$1.76K 0.26%
19,972
-451
47
$1.74K 0.26%
14,265
-308
48
$1.73K 0.25%
30,152
+430
49
$1.71K 0.25%
17,825
-641
50
$1.68K 0.25%
71,010
-2,702
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2
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