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
301
$61.1K 0.02%
1,644
302
$60.4K 0.02%
2,150
303
$59.4K 0.02%
1,535
+75
304
$58.9K 0.02%
2,056
305
$58.8K 0.02%
2,170
306
$58.7K 0.02%
849
-49
307
$58.4K 0.02%
1,400
308
$57.9K 0.02%
720
309
$57.7K 0.02%
1,720
310
$56.1K 0.02%
2,900
311
$55.9K 0.02%
210
312
$55.7K 0.02%
1,358
-108
313
$54.9K 0.02%
463
314
$54.6K 0.02%
945
-1,820
315
$54.4K 0.02%
390
-141
316
$53.8K 0.02%
3,112
+2,474
317
$53.6K 0.02%
580
+120
318
$53.3K 0.02%
293
319
$52.7K 0.02%
442
320
$52.6K 0.02%
+830
321
$52.3K 0.02%
243
322
$52K 0.02%
1,060
-150
323
$51.9K 0.02%
1,040
324
$51.8K 0.02%
225
325
$51.2K 0.02%
2,300
11 12
13
14 15