1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$6.43M
3
+$5.96M
4
BND icon
Vanguard Total Bond Market
BND
+$4.69M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.65M

Top Sells

1
+$4.48M
2
+$3.46M
3
+$2.85M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.17M

Sector Composition

1 Technology 6.88%
2 Financials 5.69%
3 Industrials 5.17%
4 Healthcare 5.09%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$107B
$1.41M 0.16%
24,078
-15,147
VOO icon
77
Vanguard S&P 500 ETF
VOO
$978B
$1.38M 0.16%
6,395
EQIX icon
78
Equinix
EQIX
$107B
$1.37M 0.16%
3,416
-180
INFO
79
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.34M 0.16%
31,932
+1,677
FAST icon
80
Fastenal
FAST
$54.1B
$1.32M 0.15%
102,392
+8,812
HEWG
81
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.31M 0.15%
47,200
-6,552
NXPI icon
82
NXP Semiconductors
NXPI
$81.4B
$1.3M 0.15%
12,573
-1,446
LKQ icon
83
LKQ Corp
LKQ
$6.44B
$1.3M 0.15%
44,279
+4,760
MET icon
84
MetLife
MET
$53.7B
$1.29M 0.15%
27,440
-283
DLR icon
85
Digital Realty Trust
DLR
$66.3B
$1.25M 0.15%
11,793
-231
HEWP
86
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$1.25M 0.15%
54,814
-6,882
MRK icon
87
Merck
MRK
$297B
$1.24M 0.15%
20,501
-145
CRM icon
88
Salesforce
CRM
$155B
$1.24M 0.14%
15,029
+3,903
INDA icon
89
iShares MSCI India ETF
INDA
$6.71B
$1.24M 0.14%
39,386
-2,805
AAPL icon
90
Apple
AAPL
$4.57T
$1.23M 0.14%
34,128
+244
ASML icon
91
ASML
ASML
$677B
$1.2M 0.14%
8,999
-176
EWH icon
92
iShares MSCI Hong Kong ETF
EWH
$1.05B
$1.19M 0.14%
53,524
-9,662
B
93
DELISTED
Barnes Group Inc.
B
$1.19M 0.14%
23,141
+11,050
EWT icon
94
iShares MSCI Taiwan ETF
EWT
$11.1B
$1.17M 0.14%
35,271
-8,545
ABT icon
95
Abbott
ABT
$158B
$1.17M 0.14%
26,373
+4,538
AVY icon
96
Avery Dennison
AVY
$11.7B
$1.17M 0.14%
14,511
+292
EWS icon
97
iShares MSCI Singapore ETF
EWS
$787M
$1.17M 0.14%
51,153
-4,477
IDXX icon
98
Idexx Laboratories
IDXX
$44.5B
$1.17M 0.14%
7,548
+88
FR icon
99
First Industrial Realty Trust
FR
$8.18B
$1.17M 0.14%
43,769
+2,731
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.51T
$1.16M 0.14%
27,400
-16,440
2 3
4
5 6