1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$6.43M
3
+$5.96M
4
BND icon
Vanguard Total Bond Market
BND
+$4.69M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.65M

Top Sells

1
+$4.48M
2
+$3.46M
3
+$2.85M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.17M

Sector Composition

1 Technology 6.88%
2 Financials 5.69%
3 Industrials 5.17%
4 Healthcare 5.09%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
126
Edison International
EIX
$28.3B
$972K 0.11%
12,211
+193
TEL icon
127
TE Connectivity
TEL
$61.5B
$967K 0.11%
12,977
-1,697
AER icon
128
AerCap
AER
$23B
$965K 0.11%
20,982
-1,310
PLD icon
129
Prologis
PLD
$123B
$960K 0.11%
18,510
-814
RSG icon
130
Republic Services
RSG
$68.2B
$955K 0.11%
15,199
+176
BABA icon
131
Alibaba
BABA
$292B
$945K 0.11%
8,763
-433
DGX icon
132
Quest Diagnostics
DGX
$21.9B
$941K 0.11%
9,583
-235
ST icon
133
Sensata Technologies
ST
$5.08B
$941K 0.11%
21,544
+60
RAI
134
DELISTED
Reynolds American Inc
RAI
$938K 0.11%
14,879
-294
VMW
135
DELISTED
VMware, Inc
VMW
$933K 0.11%
+10,124
OXY icon
136
Occidental Petroleum
OXY
$62.4B
$930K 0.11%
14,681
+1,105
NVS icon
137
Novartis
NVS
$292B
$928K 0.11%
13,950
+223
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.65B
$922K 0.11%
12,042
-2,208
EQR icon
139
Equity Residential
EQR
$22.7B
$920K 0.11%
14,779
+10,408
DVN icon
140
Devon Energy
DVN
$30.9B
$919K 0.11%
+22,017
CGNX icon
141
Cognex
CGNX
$8.27B
$913K 0.11%
21,744
-3,246
DD
142
DELISTED
Du Pont De Nemours E I
DD
$912K 0.11%
11,349
-212
SAP icon
143
SAP
SAP
$200B
$900K 0.11%
9,163
-1,224
MRSH
144
Marsh
MRSH
$84.6B
$896K 0.1%
12,125
-31
PX
145
DELISTED
Praxair Inc
PX
$892K 0.1%
7,523
+694
PBH icon
146
Prestige Consumer Healthcare
PBH
$2.61B
$889K 0.1%
15,993
+2,810
AMH icon
147
American Homes 4 Rent
AMH
$10.6B
$886K 0.1%
+38,608
OKE icon
148
Oneok
OKE
$55.7B
$885K 0.1%
+15,962
SU icon
149
Suncor Energy
SU
$78.4B
$885K 0.1%
28,792
-1,229
MU icon
150
Micron Technology
MU
$426B
$883K 0.1%
+30,563
4 5
6
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