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
151
$637K 0.1%
28,371
-3,484
152
$635K 0.1%
6,229
-30
153
$632K 0.1%
49,012
+14,891
154
$630K 0.1%
17,618
-7,033
155
$623K 0.1%
5,772
156
$621K 0.1%
10,214
+1,529
157
$618K 0.1%
17,346
+1,068
158
$613K 0.1%
19,613
+207
159
$607K 0.1%
4,215
+176
160
$607K 0.1%
24,286
-543
161
$600K 0.1%
28,648
+1,557
162
$597K 0.1%
+14,262
163
$592K 0.09%
12,322
+617
164
$590K 0.09%
12,205
-278
165
$587K 0.09%
34,718
-3,498
166
$581K 0.09%
7,545
+778
167
$579K 0.09%
72,047
+36,667
168
$577K 0.09%
58,959
-1,701
169
$564K 0.09%
21,090
-4,104
170
$562K 0.09%
2,736
+139
171
$559K 0.09%
5,490
-1,501
172
$556K 0.09%
10,371
+3,453
173
$556K 0.09%
12,417
-2,445
174
$554K 0.09%
42,857
-4,271
175
$552K 0.09%
3,143
+321
5 6
7
8 9