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
SQM icon
151
Sociedad Química y Minera de Chile
SQM
$22.2B
$883K 0.1%
+25,688
CNO icon
152
CNO Financial Group
CNO
$4.4B
$881K 0.1%
+42,980
ALL icon
153
Allstate
ALL
$54.3B
$876K 0.1%
10,745
-167
RELX icon
154
RELX
RELX
$60.7B
$876K 0.1%
44,249
-4,697
BNY
155
Bank of New York Mellon
BNY
$98.9B
$873K 0.1%
18,491
-241
AEIS icon
156
Advanced Energy
AEIS
$12.8B
$872K 0.1%
12,721
+177
MTD icon
157
Mettler-Toledo International
MTD
$23.9B
$868K 0.1%
1,812
+13
FCB
158
DELISTED
FCB Financial Holdings, Inc.
FCB
$855K 0.1%
17,258
+8,498
WP
159
DELISTED
Worldpay, Inc.
WP
$854K 0.1%
13,319
-6,644
AWK icon
160
American Water Works
AWK
$23.9B
$854K 0.1%
10,977
-203
PWR icon
161
Quanta Services
PWR
$108B
$841K 0.1%
+22,669
ROST icon
162
Ross Stores
ROST
$75.1B
$839K 0.1%
12,733
-257
VB icon
163
Vanguard Small-Cap ETF
VB
$79.2B
$837K 0.1%
6,283
-3,504
STM icon
164
STMicroelectronics
STM
$69.6B
$836K 0.1%
+54,056
ADM icon
165
Archer Daniels Midland
ADM
$40.2B
$831K 0.1%
18,043
+214
BXP icon
166
Boston Properties
BXP
$9.9B
$830K 0.1%
6,267
-928
MGA icon
167
Magna International
MGA
$18.6B
$830K 0.1%
19,233
+930
TYL icon
168
Tyler Technologies
TYL
$12.7B
$830K 0.1%
5,370
+364
ANET icon
169
Arista Networks
ANET
$209B
$822K 0.1%
+99,424
CTB
170
DELISTED
Cooper Tire & Rubber Co.
CTB
$822K 0.1%
18,536
+390
KHC icon
171
Kraft Heinz
KHC
$26.6B
$821K 0.1%
9,042
+280
CCL icon
172
Carnival Corporation Ltd
CCL
$38.6B
$820K 0.1%
13,913
-405
GPN icon
173
Global Payments
GPN
$18.5B
$820K 0.1%
10,169
-205
MIDD icon
174
Middleby
MIDD
$7.04B
$811K 0.09%
5,945
+191
ENTG icon
175
Entegris
ENTG
$21.3B
$808K 0.09%
34,514
+19,389
5 6
7
8 9