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
101
$1.11M 0.14%
15,364
-1,072
102
$1.1M 0.14%
70,251
+54,912
103
$1.1M 0.14%
93,580
+6,336
104
$1.07M 0.13%
30,255
+7,193
105
$1.07M 0.13%
14,250
-698
106
$1.06M 0.13%
15,807
-1,377
107
$1.05M 0.13%
8,937
-1,125
108
$1.04M 0.13%
66,590
-1,665
109
$1.03M 0.13%
9,175
+186
110
$1.02M 0.13%
19,324
-3,103
111
$1.02M 0.13%
14,674
-2,295
112
$1.01M 0.13%
20,194
+367
113
$1.01M 0.13%
11,937
-3,693
114
$998K 0.12%
14,219
-2,430
115
$991K 0.12%
4,291
+697
116
$986K 0.12%
18,238
+33
117
$984K 0.12%
18,234
-1,120
118
$981K 0.12%
33,884
+880
119
$981K 0.12%
30,021
+8,078
120
$967K 0.12%
13,576
+2,690
121
$959K 0.12%
12,159
-1,858
122
$956K 0.12%
12,977
-2,697
123
$935K 0.12%
17,490
-1,980
124
$928K 0.12%
22,292
-495
125
$913K 0.11%
5,360
-803
3 4
5
6 7