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
176
$194K 0.08%
866
177
$190K 0.07%
4,277
+19
178
$189K 0.07%
1,730
179
$187K 0.07%
1,325
+282
180
$185K 0.07%
1,987
181
$184K 0.07%
4,270
+1,468
182
$177K 0.07%
3,534
-12
183
$175K 0.07%
1,145
184
$175K 0.07%
1,060
+1
185
$173K 0.07%
821
+190
186
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4,067
+344
187
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9,009
+2,530
188
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851
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189
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7,475
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190
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635
191
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192
$161K 0.06%
6,150
193
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3,390
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194
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7,088
-1,005
195
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196
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1,047
197
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1,099
+1
198
$151K 0.06%
1,592
-88
199
$145K 0.06%
1,209
-25
200
$145K 0.06%
1,334
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