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
76
$816K 0.18%
+9,547
77
$779K 0.17%
+6,766
78
$777K 0.17%
+11,237
79
$768K 0.17%
+14,991
80
$755K 0.16%
+33,248
81
$747K 0.16%
+19,932
82
$746K 0.16%
+28,740
83
$744K 0.16%
+4,640
84
$744K 0.16%
+11,360
85
$733K 0.16%
+65,021
86
$728K 0.16%
+13,586
87
$713K 0.16%
+7,803
88
$703K 0.15%
+20,073
89
$693K 0.15%
+60,106
90
$686K 0.15%
+8,673
91
$671K 0.15%
+23,019
92
$670K 0.15%
+3,667
93
$657K 0.14%
+9,931
94
$653K 0.14%
+31,300
95
$628K 0.14%
+12,196
96
$625K 0.14%
+5,455
97
$620K 0.14%
+8,478
98
$619K 0.14%
+7,986
99
$619K 0.14%
+8,494
100
$616K 0.13%
+13,488