1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.26%
This Fund
S&P 500
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 5.57%
4 Industrials 4.79%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
-8,059
477
-29,509
478
-8,753
479
-18,977
480
-38,481
481
-4,062
482
-3,606
483
-13,865
484
-6,440
485
-4,963
486
-4,559
487
-3,594
488
-8,529
489
-4,633
490
-5,195
491
-4,491
492
-10,424
493
-15,041
494
-4,808
495
-361
496
-18,703
497
-2,691
498
-3,379
499
-2,862
500
-9,382