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
$800M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$5.74M
3
+$2.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.17M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.89M

Top Sells

1
+$6.15M
2
+$2.28M
3
+$1.28M
4
EFX icon
Equifax
EFX
+$1.23M
5
LLTC
Linear Technology Corp
LLTC
+$1.19M

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
501
$183K 0.02%
+10,041
502
$180K 0.02%
13,986
-4,290
503
$180K 0.02%
21,440
-632
504
$170K 0.02%
+25,030
505
$148K 0.02%
68,230
-34,731
506
$145K 0.02%
+13,168
507
$127K 0.02%
+11,586
508
$127K 0.02%
+1,379
509
$124K 0.02%
+25,029
510
$115K 0.01%
10,024
-1,244
511
$89K 0.01%
+10,143
512
– –
-4,855
513
– –
-10,201
514
– –
-1,639
515
– –
-2,120
516
– –
-4,780
517
– –
-3,616
518
– –
-5,026
519
– –
-1,600
520
– –
-1,991
521
– –
-6,660
522
– –
-6,276
523
– –
-13,813
524
– –
-9,136
525
– –
-28,632
19 20
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