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
726
$5.5K ﹤0.01%
150
727
$5.5K ﹤0.01%
75
728
$5.46K ﹤0.01%
45
+16
729
$5.38K ﹤0.01%
77
730
$5.35K ﹤0.01%
30
731
$5.32K ﹤0.01%
40
732
$5.26K ﹤0.01%
+730
733
$5.26K ﹤0.01%
260
+135
734
$5.2K ﹤0.01%
170
735
$5.16K ﹤0.01%
100
736
$5.16K ﹤0.01%
+30
737
$5.15K ﹤0.01%
300
738
$5.14K ﹤0.01%
261
+3
739
$5.13K ﹤0.01%
500
740
$5.03K ﹤0.01%
96
741
$5.01K ﹤0.01%
100
742
$4.99K ﹤0.01%
335
743
$4.98K ﹤0.01%
100
-48
744
$4.9K ﹤0.01%
+65
745
$4.88K ﹤0.01%
+60
746
$4.86K ﹤0.01%
100
747
$4.82K ﹤0.01%
48
748
$4.81K ﹤0.01%
+145
749
$4.81K ﹤0.01%
46
+31
750
$4.73K ﹤0.01%
+20
28 29
30
31 32