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
$628M
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.29M
3
+$1.23M
4
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
+$1.22M
5
BLK icon
Blackrock
BLK
+$1.07M

Top Sells

1
+$1.1M
2
+$1.02M
3
+$742K
4
ALL icon
Allstate
ALL
+$705K
5
WPS
iShares International Developed Property ETF
WPS
+$592K

Sector Composition

1 Healthcare 5.92%
2 Financials 5.87%
3 Technology 5.62%
4 Industrials 4.74%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$490K 0.08%
9,128
-3,923
202
$490K 0.08%
+5,491
203
$489K 0.08%
18,569
-9,959
204
$488K 0.08%
9,801
-10,589
205
$487K 0.08%
+29,220
206
$485K 0.08%
+8,082
207
$482K 0.08%
4,417
-60
208
$476K 0.08%
9,250
+820
209
$475K 0.08%
5,123
+972
210
$468K 0.07%
+40,515
211
$466K 0.07%
19,852
+868
212
$462K 0.07%
15,168
-6,601
213
$455K 0.07%
5,519
-178
214
$451K 0.07%
11,519
+981
215
$451K 0.07%
4,158
+1,440
216
$448K 0.07%
34,515
+1,820
217
$446K 0.07%
5,039
-1,366
218
$445K 0.07%
20,551
-3,953
219
$444K 0.07%
4,522
+19
220
$443K 0.07%
6,980
-1,600
221
$442K 0.07%
44,153
-5,433
222
$441K 0.07%
10,607
223
$440K 0.07%
9,806
+2,440
224
$440K 0.07%
4,074
+818
225
$440K 0.07%
5,278
+56
7 8
9
10 11