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
276
$71K 0.03%
1,750
-238
277
$70.3K 0.03%
1,309
-276
278
$70.2K 0.03%
258
279
$70.2K 0.03%
3,000
280
$69.9K 0.03%
1,470
281
$68.9K 0.03%
878
-75
282
$68.8K 0.03%
1,080
283
$67.9K 0.03%
3,000
284
$66.8K 0.03%
650
285
$66.5K 0.03%
4,654
286
$66K 0.03%
2,000
287
$65.9K 0.03%
1,801
+6
288
$65.8K 0.03%
1,825
+90
289
$65.2K 0.03%
1,285
-384
290
$64.8K 0.03%
200
291
$63.9K 0.03%
1,250
292
$63.7K 0.03%
1,500
293
$63.2K 0.02%
809
-46
294
$62.9K 0.02%
690
-75
295
$62.7K 0.02%
1,655
+1,015
296
$62.2K 0.02%
670
-30
297
$61.4K 0.02%
549
+25
298
$61.4K 0.02%
950
-252
299
$61.3K 0.02%
718
+22
300
$61.2K 0.02%
409
+1
10 11
12
13 14