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
201
$539K 0.08%
+19,696
202
$538K 0.08%
102,580
-7,853
203
$535K 0.08%
12,388
+1,662
204
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13,426
-863
205
$529K 0.08%
8,641
+1,846
206
$529K 0.08%
2,797
207
$525K 0.08%
19,836
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208
$524K 0.08%
6,322
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209
$522K 0.08%
5,992
-105
210
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211
$516K 0.08%
15,837
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212
$512K 0.08%
4,986
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213
$504K 0.07%
28,088
-278
214
$497K 0.07%
10,678
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215
$497K 0.07%
6,193
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216
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217
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218
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219
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8,726
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220
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221
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222
$479K 0.07%
17,457
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223
$476K 0.07%
11,861
-160
224
$474K 0.07%
4,170
+24
225
$470K 0.07%
20,662
+8,251
7 8
9
10 11