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
$628M
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.29M
3
+$1.23M
4
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
+$1.22M
5
BLK icon
Blackrock
BLK
+$1.07M

Top Sells

1
+$1.1M
2
+$1.02M
3
+$742K
4
ALL icon
Allstate
ALL
+$705K
5
WPS
iShares International Developed Property ETF
WPS
+$592K

Sector Composition

1 Healthcare 5.92%
2 Financials 5.87%
3 Technology 5.62%
4 Industrials 4.74%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.23%
10,347
+97
52
$1.44M 0.23%
16,531
+415
53
$1.39M 0.22%
14,001
-235
54
$1.39M 0.22%
15,771
55
$1.35M 0.21%
16,991
+2,879
56
$1.34M 0.21%
107,330
+1,990
57
$1.34M 0.21%
58,976
-10,900
58
$1.32M 0.21%
16,621
-493
59
$1.31M 0.21%
16,546
+96
60
$1.3M 0.21%
45,354
-9,160
61
$1.29M 0.21%
29,180
+1,431
62
$1.29M 0.21%
+33,171
63
$1.28M 0.2%
66,877
-5,714
64
$1.26M 0.2%
5,971
+1,203
65
$1.26M 0.2%
26,587
+1,401
66
$1.26M 0.2%
13,240
-4,235
67
$1.25M 0.2%
25,796
-4,356
68
$1.24M 0.2%
14,760
69
$1.23M 0.2%
+37,636
70
$1.23M 0.2%
28,324
-988
71
$1.23M 0.2%
10,603
+5,905
72
$1.22M 0.2%
+57,896
73
$1.17M 0.19%
26,680
+3,475
74
$1.15M 0.18%
21,703
+2,033
75
$1.1M 0.18%
24,680
+1,490
1 2
3
4 5