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
$458M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$54.7M
3
+$40.8M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$10.8M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 5.68%
2 Financials 5.21%
3 Technology 4.86%
4 Industrials 4.14%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.9M 19.4%
+552,299
2
$54.7M 11.94%
+510,223
3
$40.8M 8.9%
+420,298
4
$10.8M 2.35%
+267,566
5
$10.6M 2.32%
+117,989
6
$9.05M 1.98%
+108,005
7
$8.71M 1.9%
+605,145
8
$8.52M 1.86%
+117,124
9
$7.44M 1.62%
+129,799
10
$7.04M 1.54%
+228,585
11
$4.5M 0.98%
+115,890
12
$4.38M 0.96%
+90,498
13
$3.57M 0.78%
+41,557
14
$3.41M 0.74%
+88,573
15
$3.28M 0.72%
+93,108
16
$3.22M 0.7%
+62,539
17
$3.15M 0.69%
+129,870
18
$2.89M 0.63%
+54,689
19
$2.74M 0.6%
+30,124
20
$2.69M 0.59%
+44,385
21
$2.63M 0.57%
+23,996
22
$2.57M 0.56%
+21,696
23
$2.54M 0.55%
+57,195
24
$2.48M 0.54%
+93,116
25
$2.45M 0.54%
+59,434
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