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
$856M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$6.52M
3
+$6.15M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.72M
5
BND icon
Vanguard Total Bond Market
BND
+$4.71M

Top Sells

1
+$4.48M
2
+$3.55M
3
+$2.86M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.2M

Sector Composition

1 Technology 6.88%
2 Financials 5.69%
3 Industrials 5.17%
4 Healthcare 5.09%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
201
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
$724K 0.08%
10,446
-2,448
INGR icon
202
Ingredion
INGR
$6.75B
$715K 0.08%
5,933
+169
ARGO
203
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$715K 0.08%
12,130
+259
VSH icon
204
Vishay Intertechnology
VSH
$2.08B
$710K 0.08%
43,149
-10,472
GOOG icon
205
Alphabet (Google) Class C
GOOG
$3.83T
$708K 0.08%
17,080
+1,760
CCI icon
206
Crown Castle
CCI
$39.3B
$706K 0.08%
7,471
-73
AIV
207
Aimco
AIV
$804M
$700K 0.08%
118,412
+1,486
PXF icon
208
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.25B
$699K 0.08%
17,432
-1,359
ITW icon
209
Illinois Tool Works
ITW
$71.5B
$682K 0.08%
5,148
-6,951
PSA icon
210
Public Storage
PSA
$46.4B
$676K 0.08%
3,087
+151
MASI icon
211
Masimo
MASI
$7.45B
$675K 0.08%
7,235
-1,343
CL icon
212
Colgate-Palmolive
CL
$62.1B
$670K 0.08%
9,152
+1,072
OZK icon
213
Bank OZK
OZK
$5.22B
$669K 0.08%
12,867
+1,934
ICUI icon
214
ICU Medical
ICUI
$3.52B
$666K 0.08%
4,362
+99
NVR icon
215
NVR
NVR
$20B
$662K 0.08%
314
-42
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
$657K 0.08%
9,963
+1,855
BSBR icon
217
Santander
BSBR
$45.4B
$655K 0.08%
77,491
+3,431
DD icon
218
DuPont de Nemours
DD
$17B
$655K 0.08%
5,111
-198
CMD
219
DELISTED
Cantel Medical Corporation
CMD
$647K 0.08%
8,073
-708
CPF icon
220
Central Pacific Financial
CPF
$833M
$644K 0.08%
21,090
+463
NEOG icon
221
Neogen
NEOG
$1.39B
$644K 0.08%
26,192
+144
POLY
222
DELISTED
Plantronics, Inc.
POLY
$643K 0.08%
11,879
+271
ABMD
223
DELISTED
Abiomed Inc
ABMD
$639K 0.07%
5,100
+221
RBC icon
224
RBC Bearings
RBC
$13.8B
$633K 0.07%
6,516
+377
DRE
225
DELISTED
Duke Realty Corp.
DRE
$626K 0.07%
23,821
-429
7 8
9
10 11