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
$458M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$54.7M
3
+$40.8M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$10.8M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 5.68%
2 Financials 5.21%
3 Technology 4.86%
4 Industrials 4.14%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$415K 0.09%
+15,683
152
$414K 0.09%
+3,069
153
$411K 0.09%
+3,898
154
$410K 0.09%
+2,152
155
$409K 0.09%
+58,823
156
$409K 0.09%
+15,206
157
$408K 0.09%
+20,735
158
$406K 0.09%
+6,949
159
$405K 0.09%
+4,715
160
$403K 0.09%
+8,102
161
$403K 0.09%
+13,064
162
$401K 0.09%
+15,340
163
$399K 0.09%
+7,996
164
$398K 0.09%
+15,745
165
$395K 0.09%
+2,361
166
$392K 0.09%
+8,119
167
$392K 0.09%
+2,201
168
$389K 0.08%
+19,481
169
$384K 0.08%
+23,281
170
$380K 0.08%
+4,792
171
$380K 0.08%
+4,374
172
$376K 0.08%
+10,311
173
$374K 0.08%
+13,104
174
$372K 0.08%
+17,186
175
$371K 0.08%
+6,699
5 6
7
8 9