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
151
$837K 0.1%
21,484
+1,768
152
$835K 0.1%
6,673
-731
153
$825K 0.1%
8,012
-908
154
$822K 0.1%
12,156
+80
155
$815K 0.1%
18,930
+9,895
156
$814K 0.1%
17,829
+280
157
$811K 0.1%
6,821
+3,262
158
$809K 0.1%
10,912
+5
159
$809K 0.1%
11,180
-1,248
160
$808K 0.1%
9,196
-266
161
$801K 0.1%
51,090
-6,745
162
$800K 0.1%
6,829
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163
$800K 0.1%
19,493
-1,230
164
$795K 0.1%
24,990
-5,786
165
$794K 0.1%
18,303
-398
166
$772K 0.1%
17,421
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167
$765K 0.1%
6,156
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168
$765K 0.1%
8,762
-319
169
$762K 0.1%
11,126
+4,460
170
$753K 0.09%
+1,799
171
$745K 0.09%
14,318
-322
172
$744K 0.09%
25,638
-1,554
173
– –
0
174
$743K 0.09%
7,137
-370
175
$741K 0.09%
5,754
-543
5 6
7
8 9