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
451
$25.6K 0.01%
803
+1
452
$25.4K 0.01%
233
+33
453
$25.3K 0.01%
1,850
-600
454
$25.2K 0.01%
431
455
$25.1K 0.01%
300
456
$24.9K 0.01%
1,100
457
$24.6K 0.01%
73
-26
458
$24.5K 0.01%
450
459
$24.2K 0.01%
192
460
$24K 0.01%
1,100
-235
461
$23.9K 0.01%
425
462
$23.7K 0.01%
786
-150
463
$23.6K 0.01%
625
464
$23.5K 0.01%
750
-150
465
$23.5K 0.01%
516
+1
466
$23.4K 0.01%
83
467
$23.3K 0.01%
345
-26
468
$23.1K 0.01%
902
469
$23K 0.01%
314
470
$23K 0.01%
100
471
$22.9K 0.01%
151
472
$22.8K 0.01%
865
+25
473
$22.6K 0.01%
601
474
$22.5K 0.01%
560
475
$22.5K 0.01%
645
17 18
19
20 21