1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
-6.5%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$628M
AUM Growth
+$627M
(+92,409%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
500
New
37
Increased
233
Reduced
158
Closed
57
Top Buys
| 1 |
Boeing
BA
|
$1.87M |
| 2 |
iShares MSCI Ireland ETF
EIRL
|
$1.29M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$1.23M |
| 4 |
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
|
$1.22M |
| 5 |
Blackrock
BLK
|
$1.07M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$1.1M |
| 2 |
Southwest Airlines
LUV
|
$1.02M |
| 3 |
McKesson
MCK
|
$742K |
| 4 |
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% |
