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
851
$2.03K ﹤0.01%
+50
852
$2.03K ﹤0.01%
+27
853
$2.02K ﹤0.01%
11
854
$2K ﹤0.01%
+21
855
$1.99K ﹤0.01%
+21
856
$1.87K ﹤0.01%
+100
857
$1.82K ﹤0.01%
+56
858
$1.8K ﹤0.01%
+106
859
$1.79K ﹤0.01%
150
-150
860
$1.77K ﹤0.01%
32
861
$1.77K ﹤0.01%
9
862
$1.76K ﹤0.01%
200
863
$1.71K ﹤0.01%
+9
864
$1.7K ﹤0.01%
+6
865
$1.69K ﹤0.01%
+45
866
$1.64K ﹤0.01%
56
867
$1.63K ﹤0.01%
+50
868
$1.62K ﹤0.01%
300
869
$1.6K ﹤0.01%
+35
870
$1.59K ﹤0.01%
3
871
$1.59K ﹤0.01%
30
872
$1.56K ﹤0.01%
17
873
$1.54K ﹤0.01%
+220
874
$1.53K ﹤0.01%
28
875
$1.53K ﹤0.01%
105
33 34
35
36 37