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
$492M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.09M
3
+$1.05M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$907K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$721K

Top Sells

1
+$1.46M
2
+$1.09M
3
+$988K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$866K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$842K

Sector Composition

1 Healthcare 6%
2 Financials 5.26%
3 Technology 5.26%
4 Industrials 4.53%
5 Energy 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$495K 0.1%
8,343
+221
152
$491K 0.1%
13,059
+2,048
153
$477K 0.1%
8,578
+582
154
$476K 0.1%
+3,308
155
$471K 0.1%
15,777
+5,748
156
$470K 0.1%
4,394
+496
157
$469K 0.1%
3,021
+89
158
$464K 0.09%
+1,479
159
$463K 0.09%
8,161
+209
160
$462K 0.09%
8,684
+582
161
$460K 0.09%
2,863
+111
162
$458K 0.09%
16,664
-1,649
163
$453K 0.09%
4,115
+576
164
$452K 0.09%
21,298
-157
165
$451K 0.09%
13,598
+1,916
166
$443K 0.09%
36,352
+5,945
167
$443K 0.09%
+13,232
168
$442K 0.09%
13,732
+1,924
169
$437K 0.09%
17,810
+2,978
170
$436K 0.09%
10,178
+1,440
171
$433K 0.09%
+7,853
172
$433K 0.09%
35,635
+4,886
173
$432K 0.09%
72,281
+3,265
174
$429K 0.09%
6,721
175
$428K 0.09%
10,540
+229
5 6
7
8 9