1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.68M
3
+$1.25M
4
WDC icon
Western Digital
WDC
+$1.14M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$940K

Top Sells

1
+$1.92M
2
+$1.88M
3
+$1.48M
4
LMT icon
Lockheed Martin
LMT
+$1.37M
5
BA icon
Boeing
BA
+$1.36M

Sector Composition

1 Technology 7.29%
2 Healthcare 5.72%
3 Financials 5.26%
4 Industrials 4.91%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
476
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$207K 0.02%
8,755
-205
MSCC
477
DELISTED
Microsemi Corp
MSCC
$207K 0.02%
4,419
-963
AIMC
478
DELISTED
Altra Industrial Motion Corp
AIMC
$205K 0.02%
5,145
-29
TREX icon
479
Trex
TREX
$3.97B
$204K 0.02%
+12,072
DENN
480
DELISTED
Denny's
DENN
$203K 0.02%
17,286
-49
ORAN
481
DELISTED
Orange
ORAN
$203K 0.02%
12,702
-16,145
ARCC icon
482
Ares Capital
ARCC
$13.5B
$202K 0.02%
12,358
+3
EE
483
DELISTED
El Paso Electric Company
EE
$202K 0.02%
+3,898
JCI icon
484
Johnson Controls International
JCI
$81B
$202K 0.02%
+4,662
VEEV icon
485
Veeva Systems
VEEV
$32.1B
$200K 0.02%
+3,265
SAIA icon
486
Saia
SAIA
$9.6B
$200K 0.02%
+3,900
SRCI
487
DELISTED
SRC Energy Inc
SRCI
$198K 0.02%
29,374
+8,263
HOPE icon
488
Hope Bancorp
HOPE
$1.43B
$194K 0.02%
10,383
-46
STGW icon
489
Stagwell
STGW
$1.32B
$192K 0.02%
19,365
+6,655
MUFG icon
490
Mitsubishi UFJ Financial
MUFG
$193B
$185K 0.02%
27,480
-262
VG
491
DELISTED
Vonage Holdings Corporation
VG
$179K 0.02%
27,360
-9,850
HTGC icon
492
Hercules Capital
HTGC
$2.73B
$178K 0.02%
13,447
-856
APTI
493
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$176K 0.02%
10,163
-663
MITL
494
DELISTED
Mitel Networks Corporation
MITL
$174K 0.02%
23,658
+337
ITUB icon
495
Itaú Unibanco
ITUB
$89.8B
$155K 0.02%
+29,005
IAU icon
496
iShares Gold Trust
IAU
$82.7B
$147K 0.02%
6,151
TPH icon
497
Tri Pointe Homes
TPH
$3.91B
$144K 0.02%
10,947
-61
IVC
498
DELISTED
Invacare Corporation
IVC
$138K 0.02%
+10,443
SITC icon
499
SITE Centers
SITC
$322M
$131K 0.02%
+11,239
WNEB icon
500
Western New England Bancorp
WNEB
$254M
$118K 0.01%
11,655
+117
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