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
76
$692K 0.27%
10,134
-433
77
$682K 0.27%
15,246
-294
78
$679K 0.27%
14,366
-3,290
79
$673K 0.27%
13,440
+1,696
80
$670K 0.26%
12,783
+321
81
$654K 0.26%
9,049
+201
82
$644K 0.25%
11,910
-100
83
$632K 0.25%
7,441
-141
84
$629K 0.25%
8,062
-1,286
85
$628K 0.25%
14,350
+2,330
86
$619K 0.24%
3,274
+1
87
$617K 0.24%
2,682
-80
88
$612K 0.24%
3,633
-273
89
$607K 0.24%
6,627
-280
90
$604K 0.24%
1,758
-38
91
$594K 0.23%
9,303
-77
92
$585K 0.23%
1,257
-16
93
$581K 0.23%
3,622
94
$579K 0.23%
3,294
-10
95
$578K 0.23%
4,529
+546
96
$565K 0.22%
7,806
+5,779
97
$556K 0.22%
3,752
+39
98
$551K 0.22%
3,615
+7
99
$550K 0.22%
42,720
+332
100
$511K 0.2%
2,298
-593
2 3
4
5 6