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
$679M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.59M
3
+$1.93M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$1.84M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.71M

Top Sells

1
+$45M
2
+$2.38M
3
+$1.52M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.42M
5
MCD icon
McDonald's
MCD
+$1.28M

Sector Composition

1 Healthcare 6.45%
2 Technology 5.92%
3 Financials 5.46%
4 Industrials 4.75%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$626K 0.09%
5,192
+1,613
177
$622K 0.09%
+16,200
178
$622K 0.09%
2,598
+29
179
$613K 0.09%
+12,122
180
$610K 0.09%
30,244
-2,671
181
$606K 0.09%
15,544
+1,004
182
$603K 0.09%
51,018
+5,615
183
$603K 0.09%
34,336
+13,182
184
$600K 0.09%
48,815
-468
185
$599K 0.09%
16,966
-410
186
$599K 0.09%
37,648
+15,110
187
$595K 0.09%
14,098
+8,191
188
$593K 0.09%
24,699
-1,455
189
$591K 0.09%
+3,031
190
$584K 0.09%
27,269
-2,099
191
$578K 0.09%
7,427
+6
192
$574K 0.08%
9,592
-1,571
193
$570K 0.08%
6,710
+2,657
194
$569K 0.08%
+11,436
195
$566K 0.08%
7,678
+1,619
196
$565K 0.08%
+8,802
197
$565K 0.08%
14,259
+3,991
198
$560K 0.08%
21,839
-14,104
199
$552K 0.08%
12,475
-269
200
$548K 0.08%
+6,870
6 7
8
9 10