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
151
$268K 0.11%
2,340
152
$265K 0.1%
6,167
+120
153
$265K 0.1%
5,657
154
$262K 0.1%
7,508
155
$261K 0.1%
3,410
156
$260K 0.1%
2,164
+52
157
$259K 0.1%
6,281
-1,535
158
$259K 0.1%
7,520
-14
159
$251K 0.1%
4,054
-26
160
$249K 0.1%
5,192
-66
161
$246K 0.1%
1,261
+99
162
$235K 0.09%
1,100
-273
163
$230K 0.09%
2,724
-246
164
$228K 0.09%
3,526
165
$228K 0.09%
4,381
166
$225K 0.09%
1,004
+85
167
$219K 0.09%
3,622
+3,022
168
$212K 0.08%
3,327
+2,652
169
$210K 0.08%
7,107
-405
170
$209K 0.08%
1,450
+14
171
$208K 0.08%
2,145
172
$206K 0.08%
1,608
+56
173
$204K 0.08%
835
174
$197K 0.08%
977
-225
175
$196K 0.08%
3,371
-451
5 6
7
8 9