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
26
$2.26M 0.89%
40,992
+3,882
27
$2.24M 0.88%
9,147
-216
28
$2.21M 0.87%
8,322
-190
29
$2.08M 0.82%
78,268
+3,606
30
$2.06M 0.81%
14,793
-729
31
$2.04M 0.8%
25,543
-64
32
$1.84M 0.72%
22,210
+86
33
$1.82M 0.71%
4,818
+108
34
$1.77M 0.7%
7,640
+30
35
$1.76M 0.69%
8,996
+205
36
$1.75M 0.69%
20,286
+270
37
$1.72M 0.68%
33,296
+1,846
38
$1.69M 0.66%
18,384
+751
39
$1.56M 0.62%
72,006
+6,475
40
$1.55M 0.61%
42,172
-1,726
41
$1.51M 0.59%
56,730
+1,235
42
$1.49M 0.59%
12,727
-142
43
$1.42M 0.56%
4,043
-81
44
$1.35M 0.53%
5,775
-604
45
$1.3M 0.51%
12,145
-94
46
$1.28M 0.5%
39,630
-2,737
47
$1.25M 0.49%
9,143
+14
48
$1.17M 0.46%
26,118
+3,408
49
$1.12M 0.44%
20,725
50
$1.11M 0.44%
38,007
+332
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2
3 4 5