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
$678K
AUM Growth
-$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$3.6K
2
+$2.65K
3
+$2.02K
4
VZ icon
Verizon
VZ
+$1.64K
5
WPS
iShares International Developed Property ETF
WPS
+$1.18K

Top Sells

1
+$1.2M
2
+$880K
3
+$552K
4
NTUS
Natus Medical Inc
NTUS
+$530K
5
UGI icon
UGI
UGI
+$516K

Sector Composition

1 Healthcare 6.03%
2 Financials 5.85%
3 Technology 5.49%
4 Industrials 4.92%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$778 0.11%
143,296
-2,738
127
$777 0.11%
6,022
-350
128
$769 0.11%
5,978
-157
129
$766 0.11%
4,142
-289
130
$763 0.11%
36,617
-1,502
131
$759 0.11%
17,151
-645
132
$758 0.11%
42,597
+1,869
133
$758 0.11%
10,414
+120
134
$755 0.11%
5,330
+682
135
$755 0.11%
12,653
+531
136
$750 0.11%
25,223
137
$749 0.11%
17,047
+847
138
$749 0.11%
6,991
-174
139
$749 0.11%
10,568
-163
140
$748 0.11%
6,259
-362
141
$732 0.11%
10,729
-2,355
142
$728 0.11%
19,406
+1,060
143
$726 0.11%
2,099
+120
144
$717 0.11%
11,153
-8
145
$715 0.11%
32,960
-1,840
146
$701 0.1%
5,772
+456
147
$701 0.1%
10,682
-330
148
$698 0.1%
24,504
+512
149
$694 0.1%
5,733
-69
150
$693 0.1%
47,128
-3,890
4 5
6
7 8