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
251
$84.8K 0.03%
620
252
$84.7K 0.03%
628
253
$84.3K 0.03%
2,860
+200
254
$83.9K 0.03%
330
255
$83.7K 0.03%
1,113
-114
256
$83.3K 0.03%
475
+75
257
$81.4K 0.03%
1,160
258
$81.1K 0.03%
758
-132
259
$80.7K 0.03%
530
260
$80.6K 0.03%
1,900
+8
261
$79.5K 0.03%
832
262
$79.5K 0.03%
965
+615
263
$79.3K 0.03%
1,725
-98
264
$79.2K 0.03%
260
-9
265
$78.5K 0.03%
1,615
-845
266
$78.1K 0.03%
1,340
267
$77.9K 0.03%
1,030
+2
268
$76.4K 0.03%
250
+40
269
$75.4K 0.03%
909
-375
270
$74.8K 0.03%
261
271
$74.6K 0.03%
511
272
$74K 0.03%
2,270
-80
273
$73.6K 0.03%
270
274
$73.5K 0.03%
1,225
+450
275
$72.3K 0.03%
2,400
9 10
11
12 13