1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$6.43M
3
+$5.96M
4
BND icon
Vanguard Total Bond Market
BND
+$4.69M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.65M

Top Sells

1
+$4.48M
2
+$3.46M
3
+$2.85M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.17M

Sector Composition

1 Technology 6.88%
2 Financials 5.69%
3 Industrials 5.17%
4 Healthcare 5.09%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
176
DELISTED
Marathon Oil Corporation
MRO
$807K 0.09%
51,058
+552
BAX icon
177
Baxter International
BAX
$9.99B
$805K 0.09%
15,529
+1,430
RIO icon
178
Rio Tinto
RIO
$171B
$797K 0.09%
+19,598
ORCL icon
179
Oracle
ORCL
$680B
$789K 0.09%
+17,678
ISRG icon
180
Intuitive Surgical
ISRG
$148B
$788K 0.09%
9,252
+2,988
UBS icon
181
UBS Group
UBS
$156B
$786K 0.09%
49,286
-1,804
VRE
182
DELISTED
Veris Residential
VRE
$786K 0.09%
29,166
+3,528
WAGE
183
DELISTED
WageWorks, Inc.
WAGE
$785K 0.09%
10,863
+7,507
TM icon
184
Toyota
TM
$234B
$784K 0.09%
7,216
-25
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$783K 0.09%
8,881
+387
TECK icon
186
Teck Resources
TECK
$32.9B
$783K 0.09%
35,757
+4,439
MDLZ icon
187
Mondelez International
MDLZ
$78.3B
$783K 0.09%
18,171
+750
ULTI
188
DELISTED
Ultimate Software Group Inc
ULTI
$782K 0.09%
4,008
-3
DORM icon
189
Dorman Products
DORM
$3.83B
$777K 0.09%
9,459
+442
APTV icon
190
Aptiv
APTV
$15.4B
$777K 0.09%
9,652
-705
AZPN
191
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$770K 0.09%
13,070
+285
CA
192
DELISTED
CA, Inc.
CA
$769K 0.09%
24,231
+1,095
BTI icon
193
British American Tobacco
BTI
$125B
$747K 0.09%
11,261
+433
REG icon
194
Regency Centers
REG
$14B
$743K 0.09%
11,188
+6,738
CACI icon
195
CACI
CACI
$11.8B
$738K 0.09%
6,294
+138
PRAH
196
DELISTED
PRA Health Sciences, Inc.
PRAH
$735K 0.09%
11,265
+238
BLKB icon
197
Blackbaud
BLKB
$1.3B
$731K 0.09%
9,531
+858
AMAT icon
198
Applied Materials
AMAT
$398B
$730K 0.09%
18,772
+186
HCSG icon
199
Healthcare Services Group
HCSG
$1.4B
$729K 0.09%
16,915
+830
HD icon
200
Home Depot
HD
$309B
$729K 0.09%
4,967
+446
6 7
8
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