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
426
$28.3K 0.01%
372
+30
427
$28.2K 0.01%
498
+4
428
$28.1K 0.01%
3,000
429
$28K 0.01%
1,210
430
$27.8K 0.01%
508
431
$27.7K 0.01%
400
432
$27.7K 0.01%
400
433
$27.6K 0.01%
1,900
434
$27.6K 0.01%
180
435
$27.4K 0.01%
400
436
$27.3K 0.01%
200
437
$27.1K 0.01%
+296
438
$27.1K 0.01%
141
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439
$26.6K 0.01%
230
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440
$26.4K 0.01%
650
441
$26.3K 0.01%
511
442
$26.2K 0.01%
820
443
$26.1K 0.01%
448
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444
$26K 0.01%
1,000
-200
445
$26K 0.01%
375
446
$26K 0.01%
1,500
447
$25.9K 0.01%
300
448
$25.9K 0.01%
300
449
$25.9K 0.01%
668
-256
450
$25.7K 0.01%
122
+20
16 17
18
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