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
$678K
AUM Growth
-$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$3.6K
2
+$2.65K
3
+$2.02K
4
VZ icon
Verizon
VZ
+$1.64K
5
WPS
iShares International Developed Property ETF
WPS
+$1.18K

Top Sells

1
+$1.2M
2
+$880K
3
+$552K
4
NTUS
Natus Medical Inc
NTUS
+$530K
5
UGI icon
UGI
UGI
+$516K

Sector Composition

1 Healthcare 6.03%
2 Financials 5.85%
3 Technology 5.49%
4 Industrials 4.92%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21K 0.18%
29,312
-2,962
77
$1.21K 0.18%
24,170
-248
78
$1.2K 0.18%
16,450
-18
79
$1.19K 0.18%
5,881
-478
80
$1.19K 0.18%
2,950
+6
81
$1.18K 0.17%
55,755
+5,001
82
$1.18K 0.17%
26,669
-1,055
83
$1.14K 0.17%
23,190
-20,669
84
$1.13K 0.17%
14,112
-115
85
$1.11K 0.16%
8,266
-277
86
$1.07K 0.16%
14,760
+46
87
$1.06K 0.16%
10,199
-315
88
$1.06K 0.16%
23,205
-2,730
89
$1.05K 0.16%
10,557
-163
90
$1.03K 0.15%
57,756
+679
91
$1.03K 0.15%
18,952
+1,139
92
$1.02K 0.15%
19,304
-62
93
$1K 0.15%
10,940
+37
94
$1K 0.15%
24,651
+394
95
$1K 0.15%
6,194
-13
96
$998 0.15%
23,846
-887
97
$996 0.15%
8,811
-523
98
$996 0.15%
4,688
-101
99
$981 0.14%
63,906
+7,719
100
$981 0.14%
36,795
-508
2 3
4
5 6