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
426
$28.2K 0.01%
498
+4
427
$28.1K 0.01%
3,000
428
$28K 0.01%
1,210
429
$27.8K 0.01%
508
430
$27.7K 0.01%
400
431
$27.7K 0.01%
400
432
$27.6K 0.01%
1,900
433
$27.6K 0.01%
180
434
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400
435
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200
436
$27.1K 0.01%
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437
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141
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230
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439
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440
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$26.2K 0.01%
820
442
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448
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1,500
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300
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300
448
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668
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449
$25.7K 0.01%
122
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450
$25.6K 0.01%
428
+1
16 17
18
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