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
626
$10.6K ﹤0.01%
450
627
$10.5K ﹤0.01%
800
628
$10.5K ﹤0.01%
402
629
$10.5K ﹤0.01%
100
630
$10.4K ﹤0.01%
102
631
$10.4K ﹤0.01%
150
632
$10.3K ﹤0.01%
400
633
$10.2K ﹤0.01%
200
634
$10.2K ﹤0.01%
198
-93
635
$10.1K ﹤0.01%
695
636
$10.1K ﹤0.01%
64
-85
637
$10.1K ﹤0.01%
+130
638
$10.1K ﹤0.01%
200
639
$9.91K ﹤0.01%
+91
640
$9.88K ﹤0.01%
3,350
-1,000
641
$9.86K ﹤0.01%
130
642
$9.84K ﹤0.01%
500
643
$9.8K ﹤0.01%
+120
644
$9.79K ﹤0.01%
238
645
$9.76K ﹤0.01%
162
646
$9.7K ﹤0.01%
285
+58
647
$9.69K ﹤0.01%
56
+8
648
$9.63K ﹤0.01%
251
-24
649
$9.59K ﹤0.01%
100
650
$9.41K ﹤0.01%
100
24 25
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