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
601
$11.9K ﹤0.01%
285
602
$11.8K ﹤0.01%
810
-200
603
$11.7K ﹤0.01%
890
604
$11.7K ﹤0.01%
195
605
$11.6K ﹤0.01%
150
606
$11.6K ﹤0.01%
235
607
$11.6K ﹤0.01%
100
+1
608
$11.5K ﹤0.01%
95
609
$11.4K ﹤0.01%
195
-209
610
$11.4K ﹤0.01%
+200
611
$11.4K ﹤0.01%
239
+55
612
$11.4K ﹤0.01%
656
-342
613
$11.4K ﹤0.01%
200
614
$11.3K ﹤0.01%
130
-33
615
$11.3K ﹤0.01%
150
616
$11.1K ﹤0.01%
15
+13
617
$11K ﹤0.01%
132
+2
618
$10.9K ﹤0.01%
75
619
$10.8K ﹤0.01%
500
620
$10.8K ﹤0.01%
216
621
$10.8K ﹤0.01%
300
622
$10.8K ﹤0.01%
100
623
$10.8K ﹤0.01%
184
624
$10.7K ﹤0.01%
255
-100
625
$10.6K ﹤0.01%
100
23 24
25
26 27