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
476
$22.5K 0.01%
230
477
$22.5K 0.01%
735
-20
478
$22.5K 0.01%
200
479
$22.3K 0.01%
748
-612
480
$22.2K 0.01%
700
481
$22.1K 0.01%
415
482
$21.9K 0.01%
525
483
$21.9K 0.01%
581
484
$21.8K 0.01%
212
485
$21.7K 0.01%
300
486
$21.5K 0.01%
165
+90
487
$21.3K 0.01%
285
+35
488
$21.3K 0.01%
315
+25
489
$21.2K 0.01%
480
490
$21.1K 0.01%
568
491
$21K 0.01%
464
-49
492
$20.8K 0.01%
500
+1
493
$20.8K 0.01%
1,263
+310
494
$20.6K 0.01%
236
+164
495
$20.3K 0.01%
500
496
$20.3K 0.01%
500
497
$20.2K 0.01%
388
498
$20.1K 0.01%
130
+10
499
$20K 0.01%
430
+380
500
$20K 0.01%
162
18 19
20
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