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
876
$1.51K ﹤0.01%
+59
877
$1.49K ﹤0.01%
22
-12
878
$1.49K ﹤0.01%
26
879
$1.49K ﹤0.01%
+260
880
$1.44K ﹤0.01%
30
881
$1.42K ﹤0.01%
44
882
$1.41K ﹤0.01%
47
883
$1.41K ﹤0.01%
26
884
$1.4K ﹤0.01%
27
885
$1.38K ﹤0.01%
+25
886
$1.38K ﹤0.01%
77
887
$1.38K ﹤0.01%
+10
888
$1.35K ﹤0.01%
37
889
$1.35K ﹤0.01%
14
890
$1.34K ﹤0.01%
450
891
$1.33K ﹤0.01%
13
892
$1.32K ﹤0.01%
25
893
$1.32K ﹤0.01%
62
894
$1.28K ﹤0.01%
33
895
$1.27K ﹤0.01%
77
896
$1.27K ﹤0.01%
24
897
$1.27K ﹤0.01%
100
898
$1.27K ﹤0.01%
+34
899
$1.23K ﹤0.01%
700
900
$1.2K ﹤0.01%
20
34 35
36
37 38