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
$492M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.09M
3
+$1.05M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$907K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$721K

Top Sells

1
+$1.46M
2
+$1.09M
3
+$988K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$866K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$842K

Sector Composition

1 Healthcare 6%
2 Financials 5.26%
3 Technology 5.26%
4 Industrials 4.53%
5 Energy 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$580K 0.12%
35,081
+7,104
127
$573K 0.12%
30,168
-2,864
128
$572K 0.12%
310
+51
129
$560K 0.11%
2,068
-190
130
$557K 0.11%
18,564
-1,509
131
$554K 0.11%
10,956
+1,532
132
$552K 0.11%
49,142
-8,420
133
$551K 0.11%
18,309
-4,710
134
$543K 0.11%
11,696
135
$535K 0.11%
21,590
+855
136
$531K 0.11%
16,709
+2,779
137
$530K 0.11%
18,437
+3,097
138
$529K 0.11%
6,478
-742
139
$526K 0.11%
10,170
+2,051
140
$525K 0.11%
4,689
+1,067
141
$521K 0.11%
7,076
+107
142
$519K 0.11%
4,206
+102
143
$519K 0.11%
13,606
+1,909
144
$517K 0.11%
24,786
145
$509K 0.1%
2,521
+160
146
$507K 0.1%
13,026
+767
147
$506K 0.1%
18,160
+2,415
148
$501K 0.1%
3,392
+247
149
$501K 0.1%
12,429
-1,296
150
$500K 0.1%
6,434
-748
4 5
6
7 8