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
$628M
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.29M
3
+$1.23M
4
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
+$1.22M
5
BLK icon
Blackrock
BLK
+$1.07M

Top Sells

1
+$1.1M
2
+$1.02M
3
+$742K
4
ALL icon
Allstate
ALL
+$705K
5
WPS
iShares International Developed Property ETF
WPS
+$592K

Sector Composition

1 Healthcare 5.92%
2 Financials 5.87%
3 Technology 5.62%
4 Industrials 4.74%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$755K 0.12%
27,862
-10,534
127
$745K 0.12%
18,223
+1,377
128
$739K 0.12%
6,237
+215
129
$737K 0.12%
4,115
+303
130
$731K 0.12%
12,209
+7,068
131
$730K 0.12%
6,168
+435
132
$721K 0.11%
11,128
-269
133
$719K 0.11%
10,437
+622
134
$719K 0.11%
6,862
+462
135
$715K 0.11%
17,717
+566
136
$714K 0.11%
37,014
+12,818
137
$712K 0.11%
9,360
-67
138
$710K 0.11%
6,119
+141
139
$709K 0.11%
4,058
+302
140
$707K 0.11%
18,175
+1,241
141
$702K 0.11%
8,447
+585
142
$693K 0.11%
3,883
+2,872
143
$691K 0.11%
26,605
+1,807
144
$681K 0.11%
9,597
145
$678K 0.11%
4,312
+170
146
$678K 0.11%
9,393
+598
147
$676K 0.11%
+17,280
148
$671K 0.11%
10,159
-970
149
$657K 0.1%
3,338
+156
150
$645K 0.1%
10,230
-5,787
4 5
6
7 8