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
$800M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$5.73M
3
+$2.36M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.29M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M

Top Sells

1
+$6.23M
2
+$2.29M
3
+$1.23M
4
LLTC
Linear Technology Corp
LLTC
+$1.19M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.16M

Sector Composition

1 Technology 6.31%
2 Financials 6%
3 Industrials 5.45%
4 Healthcare 4.72%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$649K 0.08%
8,997
-676
202
$649K 0.08%
16,382
-169
203
$648K 0.08%
20,627
+298
204
$645K 0.08%
26,048
-1,832
205
$644K 0.08%
24,250
+1,109
206
$640K 0.08%
16,009
-2,143
207
$636K 0.08%
11,608
+159
208
$631K 0.08%
+74,060
209
$631K 0.08%
11,650
+168
210
$630K 0.08%
4,354
+183
211
$630K 0.08%
16,085
-474
212
$629K 0.08%
14,993
-526
213
$628K 0.08%
4,263
+60
214
$627K 0.08%
+31,318
215
$625K 0.08%
+14,099
216
$625K 0.08%
9,548
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217
$616K 0.08%
22,341
-1,482
218
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3,739
-166
219
$614K 0.08%
37,051
-9,218
220
$613K 0.08%
5,309
-5
221
$610K 0.08%
10,828
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222
$610K 0.08%
15,795
-2,001
223
$608K 0.08%
11,027
+151
224
$606K 0.08%
4,521
-7,769
225
$600K 0.08%
18,586
-2,045
7 8
9
10 11