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
$679M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.59M
3
+$1.93M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$1.84M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.71M

Top Sells

1
+$45M
2
+$2.38M
3
+$1.52M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.42M
5
MCD icon
McDonald's
MCD
+$1.28M

Sector Composition

1 Healthcare 6.45%
2 Technology 5.92%
3 Financials 5.46%
4 Industrials 4.75%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$974K 0.14%
21,674
-1,285
102
$972K 0.14%
15,554
+2,276
103
$971K 0.14%
35,317
-40
104
$970K 0.14%
17,856
+1,518
105
$958K 0.14%
25,935
+19,123
106
$953K 0.14%
50,754
+11,655
107
$936K 0.14%
11,425
-1,001
108
$900K 0.13%
12,981
-120
109
$895K 0.13%
15,050
-410
110
$895K 0.13%
10,731
+719
111
$880K 0.13%
12,924
-574
112
$879K 0.13%
6,372
-1,176
113
$860K 0.13%
4,236
-175
114
$852K 0.13%
11,012
+1,373
115
$847K 0.12%
10,546
-305
116
$845K 0.12%
11,710
-765
117
$845K 0.12%
13,976
-355
118
$842K 0.12%
17,397
-23
119
$834K 0.12%
58,967
-260
120
$833K 0.12%
17,796
-1,186
121
$826K 0.12%
10,047
-439
122
$825K 0.12%
13,084
+92
123
$815K 0.12%
5,802
-105
124
$810K 0.12%
18,179
+63
125
$809K 0.12%
53,531
+25,382
3 4
5
6 7