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
$724M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.51M
3
+$1.28M
4
AVY icon
Avery Dennison
AVY
+$1.25M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.25M

Top Sells

1
+$1.8M
2
+$1.4M
3
+$1.36M
4
KR icon
Kroger
KR
+$1.33M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.26M

Sector Composition

1 Technology 6.49%
2 Financials 5.66%
3 Industrials 5.5%
4 Healthcare 5.11%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$202K 0.03%
+4,925
477
$201K 0.03%
2,509
-1,010
478
$195K 0.03%
+22,436
479
$194K 0.03%
+10,085
480
$189K 0.03%
10,665
-111
481
$185K 0.03%
14,856
+108
482
$184K 0.03%
10,459
-64
483
$172K 0.02%
+19,215
484
$164K 0.02%
10,633
+423
485
$160K 0.02%
10,717
+57
486
$158K 0.02%
+19,063
487
$152K 0.02%
5,958
-601
488
$148K 0.02%
12,905
-643
489
$142K 0.02%
+10,097
490
$138K 0.02%
12,900
+2,664
491
$128K 0.02%
28,949
-13,581
492
$122K 0.02%
10,296
-49
493
$109K 0.02%
94,498
+6,240
494
$87K 0.01%
10,517
-16
495
$68K 0.01%
13,530
+6
496
– –
-40,150
497
– –
-11,764
498
– –
-17,561
499
– –
-30,111
500
– –
-19,505
18 19
20
21 22