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
ACN icon
503
Accenture
ACN
$110B
– –
-8,937
AFG icon
504
American Financial Group
AFG
$10.7B
– –
-6,537
AHRT
505
AH Realty Trust
AHRT
$515M
– –
-24,232
AZN icon
506
AstraZeneca
AZN
$282B
– –
-7,411
CDP icon
507
COPT Defense Properties
CDP
$3.64B
– –
-11,177
CSV icon
508
Carriage Services
CSV
$596M
– –
-11,955
DCO icon
509
Ducommun
DCO
$2.26B
– –
-8,756
ED icon
510
Consolidated Edison
ED
$38.4B
– –
-12,977
EFV icon
511
iShares MSCI EAFE Value ETF
EFV
$30.3B
– –
-94,809
EIRL icon
512
iShares MSCI Ireland ETF
EIRL
$73.4M
– –
-11,588
ERII icon
513
Energy Recovery
ERII
$427M
– –
-20,896
EVRI
514
DELISTED
Everi Holdings
EVRI
– –
-68,230
EW icon
515
Edwards Lifesciences
EW
$50.4B
– –
-9,432
EWG icon
516
iShares MSCI Germany ETF
EWG
$1.46B
– –
-18,781
GNTX icon
517
Gentex
GNTX
$5.33B
– –
-12,539
GSG icon
518
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
– –
-70,251
STZ icon
519
Constellation Brands
STZ
$23.7B
– –
-5,866
SUB icon
520
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,791
TEVA icon
521
Teva Pharmaceuticals
TEVA
$40.1B
– –
-12,584
TSE
522
DELISTED
Trinseo
TSE
– –
-12,242
TSN icon
523
Tyson Foods
TSN
$20B
– –
-11,585
UNFI icon
524
United Natural Foods
UNFI
$3.22B
– –
-4,485
VLRS
525
CONTROLADORA VUELA COMPANIA DE AVIACION, S.A.B. DE C.V.
VLRS
$894M
– –
-12,596
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