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
101
$900K 0.14%
4,343
+111
102
$888K 0.14%
13,110
+297
103
$876K 0.14%
34,220
+1,260
104
$871K 0.14%
63,109
-797
105
$863K 0.14%
9,804
-395
106
$861K 0.14%
19,880
+963
107
$859K 0.14%
11,188
+6,098
108
$854K 0.14%
14,181
+210
109
$848K 0.14%
6,277
+83
110
$845K 0.13%
18,568
+1,521
111
$840K 0.13%
182,625
+39,329
112
$832K 0.13%
12,315
+1,655
113
$820K 0.13%
10,129
+470
114
$818K 0.13%
25,986
+1,708
115
$810K 0.13%
28,573
+1,379
116
$802K 0.13%
12,949
+1,796
117
$798K 0.13%
14,228
+3,660
118
$797K 0.13%
47,235
+4,638
119
$792K 0.13%
10,722
+308
120
$783K 0.12%
12,575
-78
121
$780K 0.12%
5,656
+326
122
$774K 0.12%
11,436
+754
123
$769K 0.12%
14,686
-364
124
$767K 0.12%
17,237
-388
125
$757K 0.12%
14,872
+1,938
3 4
5
6 7