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
826
$2.55K ﹤0.01%
124
827
$2.55K ﹤0.01%
58
-15
828
$2.53K ﹤0.01%
+179
829
$2.48K ﹤0.01%
+100
830
$2.48K ﹤0.01%
100
831
$2.46K ﹤0.01%
168
832
$2.39K ﹤0.01%
+35
833
$2.38K ﹤0.01%
+56
834
$2.37K ﹤0.01%
156
835
$2.35K ﹤0.01%
200
836
$2.34K ﹤0.01%
+25
837
$2.33K ﹤0.01%
+80
838
$2.31K ﹤0.01%
10
839
$2.23K ﹤0.01%
+42
840
$2.21K ﹤0.01%
50
841
$2.17K ﹤0.01%
100
842
$2.15K ﹤0.01%
14
843
$2.15K ﹤0.01%
+11
844
$2.14K ﹤0.01%
3
845
$2.12K ﹤0.01%
46
+7
846
$2.12K ﹤0.01%
25
847
$2.12K ﹤0.01%
100
848
$2.09K ﹤0.01%
+27
849
$2.08K ﹤0.01%
20
850
$2.07K ﹤0.01%
+60
32 33
34
35 36