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
126
$355K 0.14%
4,030
-123
127
$355K 0.14%
5,267
-120
128
$346K 0.14%
11,448
129
$336K 0.13%
6,223
+728
130
$333K 0.13%
7,245
+345
131
$323K 0.13%
5,532
132
$323K 0.13%
14,414
+3,920
133
$321K 0.13%
908
-8
134
$308K 0.12%
10,157
-40
135
$308K 0.12%
1,446
+158
136
$307K 0.12%
1,484
+185
137
$301K 0.12%
1,124
+1,014
138
$300K 0.12%
1,291
+83
139
$297K 0.12%
4,147
-13
140
$296K 0.12%
3,724
-24
141
$295K 0.12%
4,825
+141
142
$293K 0.12%
1,435
143
$289K 0.11%
1,387
+16
144
$288K 0.11%
1,879
+49
145
$288K 0.11%
6,513
-123
146
$283K 0.11%
5,118
+2,542
147
$281K 0.11%
11,422
+2,671
148
$276K 0.11%
8,236
+3,653
149
$275K 0.11%
4,245
150
$271K 0.11%
4,399
-300
4 5
6
7 8