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
$679M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.59M
3
+$1.93M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$1.84M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.71M

Top Sells

1
+$45M
2
+$2.38M
3
+$1.52M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.42M
5
MCD icon
McDonald's
MCD
+$1.28M

Sector Composition

1 Healthcare 6.45%
2 Technology 5.92%
3 Financials 5.46%
4 Industrials 4.75%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.25%
5,675
+57
52
$1.65M 0.24%
57,896
-1,072
53
$1.65M 0.24%
16,410
+798
54
$1.64M 0.24%
29,722
+113
55
$1.63M 0.24%
16,856
-2,093
56
$1.63M 0.24%
17,999
-939
57
$1.6M 0.24%
14,821
-1,194
58
$1.58M 0.23%
50,492
+1,829
59
$1.57M 0.23%
69,442
-704
60
$1.57M 0.23%
71,461
+135
61
$1.51M 0.22%
37,811
+438
62
$1.51M 0.22%
15,771
+5,369
63
$1.51M 0.22%
9,757
-242
64
$1.47M 0.22%
33,169
-1,361
65
$1.45M 0.21%
17,648
-25
66
$1.43M 0.21%
56,031
+2,105
67
$1.42M 0.21%
112,050
-2,000
68
$1.37M 0.2%
50,530
+7,419
69
$1.36M 0.2%
14,714
-1,299
70
$1.36M 0.2%
38,352
+12,824
71
$1.35M 0.2%
18,985
+13,056
72
$1.31M 0.19%
5,805
-190
73
$1.29M 0.19%
16,468
-461
74
$1.29M 0.19%
26,014
+877
75
$1.28M 0.19%
32,274
+3,166
1 2
3
4 5