GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
+$2.12M
2
+$1.07M
3
+$853K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$712K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$424K

Top Sells

1
+$514K
2
+$466K
3
+$261K
4
PHO icon
Invesco Water Resources ETF
PHO
+$226K
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
376
$36.4K 0.01%
710
377
$36K 0.01%
296
+45
378
$35.8K 0.01%
850
379
$35.7K 0.01%
100
380
$35.5K 0.01%
130
381
$35.5K 0.01%
108
382
$35.5K 0.01%
125
383
$35.4K 0.01%
393
384
$35.4K 0.01%
950
385
$35K 0.01%
165
386
$34.9K 0.01%
1,000
387
$34.8K 0.01%
200
388
$34.2K 0.01%
550
389
$33.7K 0.01%
51
390
$33.6K 0.01%
798
+91
391
$33.2K 0.01%
100
392
$33.2K 0.01%
2,200
393
$32.9K 0.01%
750
394
$32.7K 0.01%
2,200
395
$32.7K 0.01%
1,950
396
$32.7K 0.01%
80
397
$32.5K 0.01%
329
+1
398
$32.4K 0.01%
396
399
$32.3K 0.01%
835
+17
400
$32.3K 0.01%
1,250
14 15
16
17 18