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
$800M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$5.73M
3
+$2.36M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.29M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M

Top Sells

1
+$6.23M
2
+$2.29M
3
+$1.23M
4
LLTC
Linear Technology Corp
LLTC
+$1.19M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.16M

Sector Composition

1 Technology 6.31%
2 Financials 6%
3 Industrials 5.45%
4 Healthcare 4.72%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$909K 0.11%
64,457
-594
127
$909K 0.11%
12,784
-714
128
$905K 0.11%
7,195
-619
129
$903K 0.11%
12,894
-808
130
$902K 0.11%
9,818
+18
131
$899K 0.11%
5,866
-1,843
132
$898K 0.11%
10,387
-245
133
$896K 0.11%
13,727
-762
134
$888K 0.11%
18,732
+189
135
$880K 0.11%
48,946
-1,313
136
$875K 0.11%
+7,460
137
$874K 0.11%
50,506
+540
138
$873K 0.11%
14,430
+200
139
$869K 0.11%
53,621
+732
140
$865K 0.11%
12,018
-330
141
$858K 0.11%
7,456
-727
142
$857K 0.11%
+15,023
143
$856K 0.11%
+11,768
144
$856K 0.11%
5,827
-692
145
$852K 0.11%
12,990
-1,407
146
$850K 0.11%
15,173
-1,579
147
$849K 0.11%
7,241
-292
148
$849K 0.11%
11,561
+105
149
$847K 0.11%
5,249
-719
150
$839K 0.1%
21,835
+1,031
4 5
6
7 8