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
$458M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$54.7M
3
+$40.8M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$10.8M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 5.68%
2 Financials 5.21%
3 Technology 4.86%
4 Industrials 4.14%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$501K 0.11%
+6,969
127
$500K 0.11%
+3,145
128
$497K 0.11%
+11,696
129
$497K 0.11%
+4,104
130
$488K 0.11%
+77,853
131
$482K 0.11%
+24,786
132
$480K 0.1%
+19,176
133
$478K 0.1%
+18,313
134
$471K 0.1%
+27,977
135
$465K 0.1%
+8,122
136
$465K 0.1%
+7,539
137
$459K 0.1%
+12,259
138
$455K 0.1%
+7,952
139
$450K 0.1%
+13,695
140
$449K 0.1%
+9,424
141
$449K 0.1%
+57,562
142
$447K 0.1%
+9,729
143
$446K 0.1%
+6,721
144
$443K 0.1%
+69,016
145
$434K 0.09%
+9,890
146
$428K 0.09%
+13,930
147
$427K 0.09%
+13,917
148
$422K 0.09%
+2,752
149
$420K 0.09%
+11,808
150
$415K 0.09%
+11,011
4 5
6
7 8