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
551
$14.9K 0.01%
100
552
$14.9K 0.01%
425
553
$14.9K 0.01%
217
+16
554
$14.9K 0.01%
500
555
$14.8K 0.01%
400
556
$14.7K 0.01%
625
-125
557
$14.7K 0.01%
+100
558
$14.5K 0.01%
235
559
$14.5K 0.01%
85
560
$14.4K 0.01%
40
561
$14.4K 0.01%
349
+60
562
$14.4K 0.01%
2,150
+1,550
563
$14.1K 0.01%
283
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564
$14.1K 0.01%
1,000
565
$14K 0.01%
200
566
$14K 0.01%
192
567
$14K 0.01%
500
568
$13.9K 0.01%
70
569
$13.9K 0.01%
58
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570
$13.8K 0.01%
263
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571
$13.8K 0.01%
300
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572
$13.8K 0.01%
300
573
$13.8K 0.01%
+500
574
$13.7K 0.01%
600
575
$13.5K 0.01%
+110
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