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
326
$50.9K 0.02%
1,253
-766
327
$50.8K 0.02%
1,459
+3
328
$50.4K 0.02%
950
329
$50.2K 0.02%
1,351
330
$49.8K 0.02%
775
331
$49.7K 0.02%
425
332
$48.8K 0.02%
900
333
$48.6K 0.02%
276
+12
334
$47.9K 0.02%
211
335
$47.4K 0.02%
1,000
336
$47.3K 0.02%
700
-100
337
$46.6K 0.02%
1,580
338
$46.5K 0.02%
1,500
339
$46.4K 0.02%
3,039
+39
340
$45.5K 0.02%
1,020
341
$45.4K 0.02%
500
342
$45.4K 0.02%
1,609
-387
343
$45.3K 0.02%
737
344
$45.3K 0.02%
515
+135
345
$45.2K 0.02%
340
346
$44.8K 0.02%
950
347
$43.7K 0.02%
1,300
348
$43.7K 0.02%
1,430
349
$43.5K 0.02%
450
350
$43.4K 0.02%
325
12 13
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