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
$678K
AUM Growth
-$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$3.6K
2
+$2.65K
3
+$2.02K
4
VZ icon
Verizon
VZ
+$1.64K
5
WPS
iShares International Developed Property ETF
WPS
+$1.18K

Top Sells

1
+$1.2M
2
+$880K
3
+$552K
4
NTUS
Natus Medical Inc
NTUS
+$530K
5
UGI icon
UGI
UGI
+$516K

Sector Composition

1 Healthcare 6.03%
2 Financials 5.85%
3 Technology 5.49%
4 Industrials 4.92%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$518 0.08%
41,382
-3,245
202
$513 0.08%
38,481
+13,141
203
$512 0.08%
3,952
204
$507 0.07%
27,091
-178
205
$504 0.07%
24,196
+1,092
206
$502 0.07%
8,430
+349
207
$501 0.07%
11,626
+432
208
$501 0.07%
4,091
+97
209
$498 0.07%
101,154
-1,426
210
$494 0.07%
15,771
-6,254
211
$493 0.07%
29,737
+8,049
212
$492 0.07%
6,322
213
$488 0.07%
18,984
+6,001
214
$487 0.07%
32,695
+5,140
215
$486 0.07%
6,918
-1,884
216
$484 0.07%
8,685
-41
217
$479 0.07%
6,767
+292
218
$477 0.07%
1,962
+179
219
$467 0.07%
5,616
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220
$466 0.07%
11,805
-650
221
$463 0.07%
2,920
+140
222
$462 0.07%
9,876
-293
223
$454 0.07%
13,732
+3,020
224
$452 0.07%
10,998
+818
225
$452 0.07%
10,531
-147
7 8
9
10 11