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
$800M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$5.73M
3
+$2.36M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.29M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M

Top Sells

1
+$6.23M
2
+$2.29M
3
+$1.23M
4
LLTC
Linear Technology Corp
LLTC
+$1.19M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.16M

Sector Composition

1 Technology 6.31%
2 Financials 6%
3 Industrials 5.45%
4 Healthcare 4.72%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$735K 0.09%
23,136
-98
177
$731K 0.09%
4,011
-680
178
$727K 0.09%
8,494
179
$726K 0.09%
12,242
-715
180
$720K 0.09%
10,374
-1,136
181
$720K 0.09%
5,764
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182
$715K 0.09%
11,585
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183
$715K 0.09%
5,006
-71
184
$710K 0.09%
9,190
+2,236
185
$708K 0.09%
116,926
+18,474
186
$706K 0.09%
18,791
187
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18,146
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188
$702K 0.09%
5,485
-1,753
189
$699K 0.09%
12,785
+189
190
$698K 0.09%
10,357
-212
191
$692K 0.09%
8,781
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192
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12,544
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193
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13,183
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194
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11,871
-172
195
$662K 0.08%
18,566
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196
$659K 0.08%
9,017
-551
197
$656K 0.08%
2,936
-4,813
198
$656K 0.08%
9,507
-386
199
$655K 0.08%
7,544
-268
200
$652K 0.08%
9,214
-2,793
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8
9 10