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
$679M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.59M
3
+$1.93M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$1.84M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.71M

Top Sells

1
+$45M
2
+$2.38M
3
+$1.52M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.42M
5
MCD icon
McDonald's
MCD
+$1.28M

Sector Composition

1 Healthcare 6.45%
2 Technology 5.92%
3 Financials 5.46%
4 Industrials 4.75%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.1M 13.87%
452,972
-3,519
2
$73.3M 10.8%
657,964
+30,133
3
$42.3M 6.23%
340,115
+2,250
4
$42.2M 6.21%
721,199
-16,991
5
$21.2M 3.12%
438,155
-680
6
$20.7M 3.04%
245,186
+4,549
7
$14.5M 2.13%
124,804
+16,639
8
$12.1M 1.78%
239,220
-26
9
$11.3M 1.66%
109,234
-3,596
10
$8.72M 1.28%
88,112
-3,662
11
$7.48M 1.1%
116,530
-701,471
12
$7.23M 1.06%
176,830
+29,127
13
$5.78M 0.85%
108,404
+13,693
14
$5.68M 0.84%
311,015
-1,825
15
$5.16M 0.76%
264,372
-121,959
16
$4.31M 0.63%
112,891
17
$3.75M 0.55%
37,303
+132
18
$3.38M 0.5%
102,236
-143
19
$3.34M 0.49%
28,110
-2,253
20
$3.28M 0.48%
60,245
+1,672
21
$3.24M 0.48%
131,539
+6,763
22
$3.15M 0.46%
133,923
-4,711
23
$3.07M 0.45%
37,386
-415
24
$2.84M 0.42%
70,779
-29,649
25
$2.83M 0.42%
29,588
-179
1
2 3 4 5