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
$679M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.59M
3
+$1.93M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$1.84M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.71M

Top Sells

1
+$45M
2
+$2.38M
3
+$1.52M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.42M
5
MCD icon
McDonald's
MCD
+$1.28M

Sector Composition

1 Healthcare 6.45%
2 Technology 5.92%
3 Financials 5.46%
4 Industrials 4.75%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$809K 0.12%
6,507
-498
127
$803K 0.12%
6,207
-273
128
$803K 0.12%
23,992
+6,411
129
$799K 0.12%
6,621
-71
130
$787K 0.12%
62,722
-735
131
$787K 0.12%
10,804
+1,865
132
$783K 0.12%
+25,223
133
$776K 0.11%
43,867
+2,895
134
$770K 0.11%
11,161
+5,751
135
$761K 0.11%
56,187
+9,723
136
$757K 0.11%
7,165
-405
137
$752K 0.11%
17,253
-1,330
138
$747K 0.11%
15,351
+1,246
139
$747K 0.11%
25,287
-2,102
140
$744K 0.11%
9,382
141
$735K 0.11%
10,294
-229
142
$734K 0.11%
4,431
-1,019
143
$728K 0.11%
18,346
+2,991
144
$727K 0.11%
38,119
+1,871
145
$724K 0.11%
1,979
+51
146
$715K 0.11%
27,978
-348
147
$714K 0.11%
40,728
+22,211
148
$712K 0.1%
9,573
-968
149
$711K 0.1%
8,923
+248
150
$707K 0.1%
4,273
+483
4 5
6
7 8