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
201
$385K 0.08%
7,456
-305
202
$383K 0.08%
10,475
+3,359
203
$383K 0.08%
12,429
+536
204
$382K 0.08%
9,630
+250
205
$381K 0.08%
26,182
+3,724
206
$379K 0.08%
24,177
+7,810
207
$378K 0.08%
5,382
+590
208
$376K 0.08%
+4,894
209
$376K 0.08%
12,604
+590
210
$376K 0.08%
13,246
+2,209
211
$374K 0.08%
18,568
+3,060
212
$374K 0.08%
+10,257
213
$372K 0.08%
4,430
+56
214
$370K 0.08%
5,701
-235
215
$369K 0.08%
10,185
-1,224
216
$368K 0.07%
14,410
+5,095
217
$364K 0.07%
3,186
+61
218
$363K 0.07%
+5,486
219
$359K 0.07%
7,153
-2,576
220
$358K 0.07%
14,942
-2,244
221
$357K 0.07%
4,413
+89
222
$356K 0.07%
14,757
-459
223
$355K 0.07%
22,700
+580
224
$355K 0.07%
4,595
+457
225
$354K 0.07%
6,107
-265
7 8
9
10 11