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
$628M
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.29M
3
+$1.23M
4
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
+$1.22M
5
BLK icon
Blackrock
BLK
+$1.07M

Top Sells

1
+$1.1M
2
+$1.02M
3
+$742K
4
ALL icon
Allstate
ALL
+$705K
5
WPS
iShares International Developed Property ETF
WPS
+$592K

Sector Composition

1 Healthcare 5.92%
2 Financials 5.87%
3 Technology 5.62%
4 Industrials 4.74%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$550K 0.09%
31,267
-3,683
177
$547K 0.09%
46,785
+5,403
178
$545K 0.09%
+7,051
179
$541K 0.09%
+3,313
180
$539K 0.09%
4,921
+846
181
$535K 0.09%
108,586
+7,432
182
$533K 0.08%
3,210
+290
183
$529K 0.08%
+9,227
184
$528K 0.08%
27,940
+15,841
185
$524K 0.08%
+12,700
186
$521K 0.08%
27,643
-2,749
187
$518K 0.08%
24,687
188
$516K 0.08%
+6,951
189
$513K 0.08%
8,811
-1,918
190
$510K 0.08%
12,182
+1,184
191
$506K 0.08%
15,002
+1,270
192
$506K 0.08%
+10,445
193
$504K 0.08%
31,851
+2,113
194
$504K 0.08%
4,612
+578
195
$502K 0.08%
4,770
+307
196
$498K 0.08%
+2,741
197
$497K 0.08%
35,188
+5,451
198
$496K 0.08%
325
+10
199
$493K 0.08%
30,146
+14,034
200
$492K 0.08%
+18,177
6 7
8
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