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
176
$366K 0.08%
+7,761
177
$363K 0.08%
+11,697
178
$362K 0.08%
+11,893
179
$359K 0.08%
+5,684
180
$358K 0.08%
+5,439
181
$357K 0.08%
+3,622
182
$357K 0.08%
+11,409
183
$357K 0.08%
+8,738
184
$353K 0.08%
+3,957
185
$348K 0.08%
+6,766
186
$346K 0.08%
+30,749
187
$346K 0.08%
+9,380
188
$345K 0.08%
+3,117
189
$345K 0.08%
+30,407
190
$344K 0.08%
+5,930
191
$343K 0.07%
+12,014
192
$342K 0.07%
+8,264
193
$340K 0.07%
+3,806
194
$340K 0.07%
+25,511
195
$338K 0.07%
+16,801
196
$338K 0.07%
+17,285
197
$337K 0.07%
+5,033
198
$337K 0.07%
+21,455
199
$333K 0.07%
+4,603
200
$327K 0.07%
+15,216
6 7
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