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
$628M
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.29M
3
+$1.23M
4
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
+$1.22M
5
BLK icon
Blackrock
BLK
+$1.07M

Top Sells

1
+$1.1M
2
+$1.02M
3
+$742K
4
ALL icon
Allstate
ALL
+$705K
5
WPS
iShares International Developed Property ETF
WPS
+$592K

Sector Composition

1 Healthcare 5.92%
2 Financials 5.87%
3 Technology 5.62%
4 Industrials 4.74%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.43%
101,734
+10,587
27
$2.62M 0.42%
27,743
-601
28
$2.34M 0.37%
38,390
+623
29
$2.33M 0.37%
42,833
-152
30
$2.29M 0.36%
12,447
+1,362
31
$2.28M 0.36%
11,920
-944
32
$2.24M 0.36%
51,500
+1,061
33
$2.15M 0.34%
22,304
-1,921
34
$2.07M 0.33%
26,902
-530
35
$2M 0.32%
41,700
-2,127
36
$1.92M 0.31%
53,600
-1,238
37
$1.87M 0.3%
+14,254
38
$1.86M 0.3%
32,757
+10,482
39
$1.76M 0.28%
25,585
-267
40
$1.75M 0.28%
36,918
-143
41
$1.7M 0.27%
5,708
+3,609
42
$1.69M 0.27%
21,377
+556
43
$1.69M 0.27%
61,088
+4,976
44
$1.53M 0.24%
50,754
-2,144
45
$1.53M 0.24%
15,479
-682
46
$1.52M 0.24%
17,088
-737
47
$1.51M 0.24%
18,393
-1,579
48
$1.5M 0.24%
69,564
-1,446
49
$1.5M 0.24%
12,906
-1,359
50
$1.5M 0.24%
55,496
-2,572
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