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
176
$427K 0.09%
+31,912
177
$426K 0.09%
6,607
+923
178
$424K 0.09%
30,712
+5,201
179
$424K 0.09%
6,243
-706
180
$420K 0.09%
4,588
-127
181
$419K 0.09%
14,633
+322
182
$418K 0.08%
11,202
+2,938
183
$417K 0.08%
3,617
+500
184
$415K 0.08%
28,287
+5,006
185
$409K 0.08%
4,423
+617
186
$409K 0.08%
2,611
+459
187
$408K 0.08%
3,214
+145
188
$407K 0.08%
17,573
+288
189
$407K 0.08%
+28,708
190
$406K 0.08%
7,580
+1,650
191
$402K 0.08%
7,618
+1,178
192
$402K 0.08%
12,573
-1,122
193
$400K 0.08%
6,334
-365
194
$399K 0.08%
6,451
-1,088
195
$396K 0.08%
4,736
+734
196
$395K 0.08%
11,007
-7,889
197
$391K 0.08%
3,940
-76
198
$391K 0.08%
3,541
+84
199
$389K 0.08%
+7,281
200
$387K 0.08%
22,098
+3,651
6 7
8
9 10