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
26
$3.3M 0.41%
28,654
+2,012
27
$3.23M 0.4%
30,917
+2,822
28
$3.18M 0.4%
1,190,480
-185,440
29
$3.11M 0.39%
20,529
+2,096
30
$3.09M 0.39%
57,922
+4,300
31
$2.99M 0.37%
104,113
+10,231
32
$2.98M 0.37%
59,362
+7,730
33
$2.96M 0.37%
47,208
+6,059
34
$2.87M 0.36%
34,189
+6,827
35
$2.81M 0.35%
17,539
+1,153
36
$2.77M 0.35%
12,382
-189
37
$2.63M 0.33%
40,291
+5,017
38
$2.63M 0.33%
30,382
+3,105
39
$2.6M 0.32%
71,627
+2,213
40
$2.46M 0.31%
6,458
+627
41
$2.4M 0.3%
22,187
+17,230
42
$2.36M 0.3%
+25,305
43
$2.32M 0.29%
14,892
+1,941
44
$2.29M 0.29%
42,106
+2,912
45
$2.27M 0.28%
19,420
+2,689
46
$2.21M 0.28%
68,940
+7,554
47
$2.18M 0.27%
39,225
+81
48
$2.13M 0.27%
28,906
+852
49
$2.08M 0.26%
11,724
-2,654
50
$2.07M 0.26%
55,320
-5,480
1
2
3 4 5