1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1 +$88.9M
2 +$54.7M
3 +$40.8M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$10.8M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 5.68%
2 Financials 5.21%
3 Technology 4.86%
4 Industrials 4.14%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.12M 0.25%
+24,653
52
$1.05M 0.23%
+28,634
53
$1.05M 0.23%
+24,222
54
$1.04M 0.23%
+11,039
55
$1.03M 0.23%
+6,963
56
$1.03M 0.23%
+72,407
57
$993K 0.22%
+12,901
58
$975K 0.21%
+20,144
59
$967K 0.21%
+44,085
60
$943K 0.21%
+16,062
61
$932K 0.2%
+19,942
62
$917K 0.2%
+17,718
63
$900K 0.2%
+22,891
64
$894K 0.2%
+31,217
65
$885K 0.19%
+77,540
66
$869K 0.19%
+23,097
67
$863K 0.19%
+57,849
68
$859K 0.19%
+32,854
69
$857K 0.19%
+17,244
70
$852K 0.19%
+15,256
71
$844K 0.18%
+46,030
72
$842K 0.18%
+28,246
73
$835K 0.18%
+24,878
74
$832K 0.18%
+32,541
75
$824K 0.18%
+15,498