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
401
$32K 0.01%
151
-189
402
$32K 0.01%
800
403
$31.5K 0.01%
410
404
$31.3K 0.01%
250
405
$31.2K 0.01%
+14
406
$31.2K 0.01%
110
407
$31K 0.01%
350
+50
408
$30.9K 0.01%
1,240
409
$30.9K 0.01%
+440
410
$30.8K 0.01%
280
-28
411
$30.8K 0.01%
523
+6
412
$30.6K 0.01%
150
413
$30.6K 0.01%
1,100
414
$30.5K 0.01%
869
415
$30.5K 0.01%
100
416
$30.4K 0.01%
900
417
$30K 0.01%
1,530
418
$29.7K 0.01%
69
419
$29.5K 0.01%
1,150
420
$29K 0.01%
600
421
$28.8K 0.01%
1,315
422
$28.7K 0.01%
90
423
$28.6K 0.01%
91
424
$28.3K 0.01%
1,047
+97
425
$28.3K 0.01%
372
+30
15 16
17
18 19