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
$492M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.09M
3
+$1.05M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$907K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$721K

Top Sells

1
+$1.46M
2
+$1.09M
3
+$988K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$866K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$842K

Sector Composition

1 Healthcare 6%
2 Financials 5.26%
3 Technology 5.26%
4 Industrials 4.53%
5 Energy 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93M 18.9%
550,881
-1,418
2
$57.1M 11.6%
532,781
+22,558
3
$43.8M 8.9%
411,032
-9,266
4
$10.2M 2.08%
108,792
-9,197
5
$9.51M 1.93%
247,488
-20,078
6
$9.3M 1.89%
107,877
-128
7
$9.15M 1.86%
117,000
-124
8
$9.14M 1.86%
605,145
9
$7.91M 1.61%
123,959
-5,840
10
$6.92M 1.41%
213,712
-14,873
11
$4.64M 0.94%
85,205
-5,293
12
$4.62M 0.94%
115,151
-739
13
$3.71M 0.75%
42,793
+1,236
14
$3.5M 0.71%
93,108
15
$3.33M 0.68%
81,597
-6,976
16
$3.24M 0.66%
63,940
+1,401
17
$3.02M 0.61%
43,457
-928
18
$2.99M 0.61%
130,318
+448
19
$2.88M 0.58%
55,700
+1,011
20
$2.79M 0.57%
109,123
+42,592
21
$2.76M 0.56%
30,124
22
$2.71M 0.55%
59,608
+2,413
23
$2.67M 0.54%
21,935
+239
24
$2.62M 0.53%
95,946
+2,830
25
$2.58M 0.52%
23,668
-328
1
2 3 4 5