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
951
$395 ﹤0.01%
+13
952
$359 ﹤0.01%
10
953
$353 ﹤0.01%
4
954
$318 ﹤0.01%
+4
955
$304 ﹤0.01%
9
+5
956
$243 ﹤0.01%
7
957
$231 ﹤0.01%
8
958
$191 ﹤0.01%
+22
959
$177 ﹤0.01%
4
960
$172 ﹤0.01%
+8
961
$133 ﹤0.01%
30
962
– –
0
963
$74 ﹤0.01%
3
+1
964
$62 ﹤0.01%
+1
965
$58 ﹤0.01%
4
966
$56 ﹤0.01%
+1
967
$47 ﹤0.01%
6
968
$44 ﹤0.01%
3
969
$18 ﹤0.01%
1
970
– –
0
971
$6 ﹤0.01%
2
972
$5 ﹤0.01%
+1
973
$3 ﹤0.01%
+1
974
$1 ﹤0.01%
8
-27
975
– –
-1,216
37 38
39
40 41