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
$856M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$6.43M
3
+$5.96M
4
BND icon
Vanguard Total Bond Market
BND
+$4.69M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.65M

Top Sells

1
+$4.48M
2
+$3.46M
3
+$2.85M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.17M

Sector Composition

1 Technology 6.88%
2 Financials 5.69%
3 Industrials 5.17%
4 Healthcare 5.09%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY
501
DELISTED
Array Biopharma Inc
ARRY
$92K 0.01%
10,303
+160
JONE
502
DELISTED
Jones Energy, Inc.
JONE
$64K 0.01%
1,246
-133
JRVR icon
503
James River Group Holdings
JRVR
$284M
– –
-6,379
LOB icon
504
Live Oak Bancshares
LOB
$1.56B
– –
-10,014
RWR icon
505
State Street SPDR Dow Jones REIT ETF
RWR
$1.75B
– –
-25,305
SITE icon
506
SiteOne Landscape Supply
SITE
$5.8B
– –
-10,257
EVRI
507
DELISTED
Everi Holdings
EVRI
– –
-68,230
TEVA icon
508
Teva Pharmaceuticals
TEVA
$34.7B
– –
-12,584
GSG icon
509
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
– –
-70,251
HAFC icon
510
Hanmi Financial
HAFC
$803M
– –
-6,884
ABM icon
511
ABM Industries
ABM
$2.26B
– –
-12,239
ACN icon
512
Accenture
ACN
$122B
– –
-8,937
AFG icon
513
American Financial Group
AFG
$10.8B
– –
-6,537
AHRT
514
AH Realty Trust, Inc.
AHRT
$448M
– –
-24,232
AZN icon
515
AstraZeneca
AZN
$315B
– –
-7,411
CDP icon
516
COPT Defense Properties
CDP
$3.53B
– –
-11,177
CSV icon
517
Carriage Services
CSV
$725M
– –
-11,955
DCO icon
518
Ducommun
DCO
$1.95B
– –
-8,756
ED icon
519
Consolidated Edison
ED
$41.4B
– –
-12,977
EFV icon
520
iShares MSCI EAFE Value ETF
EFV
$29.1B
– –
-94,809
EIRL icon
521
iShares MSCI Ireland ETF
EIRL
$65.8M
– –
-11,588
ERII icon
522
Energy Recovery
ERII
$550M
– –
-20,896
EW icon
523
Edwards Lifesciences
EW
$46.8B
– –
-9,432
EWG icon
524
iShares MSCI Germany ETF
EWG
$1.48B
– –
-18,781
GNTX icon
525
Gentex
GNTX
$4.63B
– –
-12,539
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