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
101
$966 0.14%
11,397
-313
102
$964 0.14%
26,586
-8
103
$945 0.14%
20,390
+12,813
104
$896 0.13%
13,971
-5
105
$891 0.13%
54,840
-15,004
106
$890 0.13%
16,017
+463
107
$886 0.13%
460,643
+7,671
108
$879 0.13%
4,768
+1,414
109
$864 0.13%
11,129
+325
110
$859 0.13%
10,021
-26
111
$859 0.13%
9,659
+4,895
112
$857 0.13%
4,503
+412
113
$852 0.13%
+12,813
114
$822 0.12%
27,194
-784
115
$822 0.12%
8,504
+294
116
$817 0.12%
13,051
+70
117
$802 0.12%
9,427
+504
118
$800 0.12%
25,186
-828
119
$795 0.12%
24,278
+1,176
120
$793 0.12%
16,846
-551
121
$789 0.12%
17,625
-554
122
$787 0.12%
4,232
-4
123
$784 0.12%
10,532
-14
124
$783 0.12%
3,182
+151
125
$781 0.12%
3,402
-286
3 4
5
6 7