GEA

Glen Eagle Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.07M
3
+$899K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$763K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$458K

Top Sells

1
+$514K
2
+$476K
3
+$270K
4
PHO icon
Invesco Water Resources ETF
PHO
+$240K
5
UN
Unilever NV New York Registry Shares
UN
+$201K

Sector Composition

1 Technology 12.03%
2 Healthcare 11.53%
3 Financials 5.44%
4 Consumer Discretionary 4.95%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$107K 0.04%
+1,950
227
$106K 0.04%
1,160
228
$105K 0.04%
240
229
$104K 0.04%
630
+345
230
$104K 0.04%
640
-35
231
$103K 0.04%
1,203
+605
232
$103K 0.04%
395
+1
233
$102K 0.04%
5,055
234
$101K 0.04%
1,019
-131
235
$98K 0.04%
1,821
-301
236
$97.5K 0.04%
+5,205
237
$97.4K 0.04%
552
-76
238
$96.1K 0.04%
2,669
239
$95.8K 0.04%
602
+18
240
$95K 0.04%
1,111
-8
241
$94.6K 0.04%
1,760
242
$93.4K 0.04%
2,200
243
$92.7K 0.04%
1,026
244
$89.4K 0.04%
557
+5
245
$89.2K 0.04%
2,697
-1,299
246
$87.8K 0.03%
666
-200
247
$87.3K 0.03%
1,583
+1
248
$87.2K 0.03%
1,527
249
$87.1K 0.03%
1,775
250
$86.9K 0.03%
323
8 9
10
11 12