GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
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
1
$15.7M 6.19%
99,939
+1,546
2
$14.7M 5.77%
39,253
+2,404
3
$11.2M 4.4%
50,249
-1,215
4
$8.73M 3.44%
65,819
-1,018
5
$7.45M 2.93%
23,747
+149
6
$7.39M 2.91%
126,348
+36,585
7
$6.37M 2.51%
39,100
-2,920
8
$6M 2.36%
47,070
+5,985
9
$4.32M 1.7%
11,512
+633
10
$4.08M 1.61%
46,580
-700
11
$3.54M 1.39%
87,661
+26,562
12
$3.49M 1.37%
15,939
+1,040
13
$3.25M 1.28%
16,710
+636
14
$3.14M 1.23%
34,273
+1,326
15
$2.96M 1.17%
35,613
+543
16
$2.91M 1.15%
60,612
-951
17
$2.74M 1.08%
6,537
+374
18
$2.7M 1.06%
19,573
-11
19
$2.67M 1.05%
22,679
-639
20
$2.59M 1.02%
198,240
+2,320
21
$2.42M 0.95%
17,221
+45
22
$2.34M 0.92%
39,903
+130
23
$2.33M 0.92%
30,171
+1,571
24
$2.3M 0.9%
18,065
-729
25
$2.27M 0.89%
31,156
+786
1
2 3 4 5