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
201
$142K 0.06%
3,035
+61
202
$138K 0.05%
15,666
-750
203
$137K 0.05%
1,461
+1
204
$137K 0.05%
754
-8
205
$137K 0.05%
810
+11
206
$136K 0.05%
4,000
207
$132K 0.05%
3,625
-1,123
208
$131K 0.05%
2,611
-4
209
$130K 0.05%
1,274
210
$128K 0.05%
1,773
211
$127K 0.05%
1,013
+52
212
$126K 0.05%
2,704
213
$121K 0.05%
251
-9
214
$121K 0.05%
6,042
215
$121K 0.05%
+912
216
$120K 0.05%
1,010
-634
217
$120K 0.05%
218
+68
218
$120K 0.05%
527
219
$120K 0.05%
1,780
220
$117K 0.05%
2,078
+5
221
$116K 0.05%
1,622
-595
222
$114K 0.04%
1,821
-160
223
$113K 0.04%
4,157
-71
224
$111K 0.04%
790
225
$109K 0.04%
506
+30
7 8
9
10 11