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
76
$1.1M 0.18%
4,924
+236
77
$1.08M 0.17%
25,817
+445
78
$1.08M 0.17%
25,580
-1,089
79
$1.08M 0.17%
37,250
+106
80
$1.07M 0.17%
14,299
+6,511
81
$1.07M 0.17%
57,705
+1,950
82
$1.06M 0.17%
24,170
83
$1.05M 0.17%
23,478
+756
84
$1.04M 0.17%
9,469
+658
85
$1.03M 0.16%
12,243
+178
86
$1.02M 0.16%
3,769
-2,092
87
$1.02M 0.16%
16,580
+11,526
88
$965K 0.15%
65,669
-685
89
$964K 0.15%
16,046
-234
90
$961K 0.15%
26,650
+64
91
$959K 0.15%
30,640
+1,120
92
$945K 0.15%
21,304
-160
93
$941K 0.15%
8,021
-245
94
$933K 0.15%
19,789
+837
95
$926K 0.15%
23,023
-823
96
$921K 0.15%
10,397
-160
97
$917K 0.15%
11,136
+196
98
$914K 0.15%
10,165
+144
99
$912K 0.15%
52,460
-2,380
100
$909K 0.14%
6,091
+957
2 3
4
5 6