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
$800M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$5.73M
3
+$2.36M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.29M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M

Top Sells

1
+$6.23M
2
+$2.29M
3
+$1.23M
4
LLTC
Linear Technology Corp
LLTC
+$1.19M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.16M

Sector Composition

1 Technology 6.31%
2 Financials 6%
3 Industrials 5.45%
4 Healthcare 4.72%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.17%
14,019
-676
77
$1.33M 0.17%
27,723
+2,873
78
$1.31M 0.16%
6,395
-786
79
$1.29M 0.16%
+8,383
80
$1.29M 0.16%
43,816
-2,038
81
$1.28M 0.16%
3,596
+95
82
$1.26M 0.16%
9,787
+3,917
83
$1.25M 0.16%
12,204
84
$1.23M 0.15%
+61,696
85
$1.23M 0.15%
63,186
-556
86
$1.21M 0.15%
39,519
+1,757
87
$1.2M 0.15%
25,529
-371
88
$1.2M 0.15%
8,017
+631
89
$1.19M 0.15%
19,963
-2,444
90
$1.18M 0.15%
12,024
-1,388
91
$1.16M 0.15%
13,900
-328
92
$1.16M 0.15%
20,646
-156
93
$1.16M 0.14%
+37,761
94
$1.15M 0.14%
41,038
-2,904
95
$1.13M 0.14%
42,191
-1,608
96
$1.13M 0.14%
6,379
+119
97
$1.13M 0.14%
6,068
+1,069
98
$1.12M 0.14%
4,820
+18
99
$1.11M 0.14%
15,144
-1,885
100
$1.11M 0.14%
55,630
-2,981
2 3
4
5 6