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
101
$509K 0.2%
5,749
+308
102
$509K 0.2%
25,845
-3,673
103
$501K 0.2%
6,752
104
$491K 0.19%
6,172
-70
105
$489K 0.19%
8,544
+480
106
$488K 0.19%
8,793
+918
107
$477K 0.19%
1,344
-126
108
$472K 0.19%
7,691
-244
109
$466K 0.18%
11,744
+11,544
110
$455K 0.18%
14,589
+1,006
111
$453K 0.18%
3,994
-20
112
$437K 0.17%
5,500
113
$437K 0.17%
3,825
+1,105
114
$435K 0.17%
3,740
+3,040
115
$430K 0.17%
3,804
-117
116
$412K 0.16%
7,548
+2,850
117
$412K 0.16%
4,130
+2,008
118
$411K 0.16%
2,305
+212
119
$410K 0.16%
19,316
+1,291
120
$390K 0.15%
5,708
+2,422
121
$384K 0.15%
4,380
-500
122
$381K 0.15%
17,513
+4,611
123
$378K 0.15%
1,566
+1
124
$371K 0.15%
16,920
+4,266
125
$365K 0.14%
3,334
+76
3 4
5
6 7