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
51
$1.08M 0.43%
18,581
-59
52
$1.07M 0.42%
19,146
+445
53
$1.05M 0.41%
18,364
+281
54
$1.05M 0.41%
1,456
-2
55
$1.04M 0.41%
10,814
-380
56
$1.03M 0.4%
17,623
+2,188
57
$1.01M 0.4%
11,661
+1,651
58
$991K 0.39%
1,981
+172
59
$936K 0.37%
7,917
+686
60
$894K 0.35%
19,252
-5,159
61
$886K 0.35%
14,706
+12
62
$874K 0.34%
3,568
-196
63
$826K 0.32%
3,510
+339
64
$810K 0.32%
7,651
+312
65
$809K 0.32%
16,242
-1,370
66
$787K 0.31%
6,055
-539
67
$785K 0.31%
4,883
-5
68
$773K 0.3%
4,264
-247
69
$760K 0.3%
13,854
-698
70
$757K 0.3%
5,364
-179
71
$757K 0.3%
30,593
+16,986
72
$756K 0.3%
3,523
-260
73
$747K 0.29%
19,390
-449
74
$711K 0.28%
3,193
+482
75
$694K 0.27%
2,541
-81
1 2
3
4 5