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
351
$43.2K 0.02%
1,075
-65
352
$42.8K 0.02%
255
353
$42.5K 0.02%
1,742
+8
354
$42.1K 0.02%
1,168
+18
355
$41.2K 0.02%
188
356
$41K 0.02%
162
+96
357
$41K 0.02%
197
358
$41K 0.02%
2,070
359
$40.8K 0.02%
515
+100
360
$40.4K 0.02%
857
+69
361
$40.2K 0.02%
245
+17
362
$40K 0.02%
423
+23
363
$39.4K 0.02%
1,362
+476
364
$39.2K 0.02%
900
-100
365
$39.1K 0.02%
+362
366
$38.6K 0.02%
915
-805
367
$38.4K 0.02%
480
-210
368
$38.4K 0.02%
323
369
$37.5K 0.01%
1,000
370
$37.5K 0.01%
1,208
371
$37.4K 0.01%
313
372
$36.8K 0.01%
444
+11
373
$36.7K 0.01%
370
374
$36.7K 0.01%
400
375
$36.6K 0.01%
1,045
+500
13 14
15
16 17