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
501
$20K 0.01%
275
502
$20K 0.01%
300
503
$19.7K 0.01%
364
504
$19.3K 0.01%
145
505
$19.3K 0.01%
400
506
$19K 0.01%
95
-10
507
$18.9K 0.01%
425
508
$18.8K 0.01%
404
+43
509
$18.6K 0.01%
1,100
510
$18.5K 0.01%
184
511
$18.5K 0.01%
160
512
$18.4K 0.01%
+148
513
$18.4K 0.01%
365
514
$18.4K 0.01%
181
-12
515
$18K 0.01%
551
+51
516
$17.9K 0.01%
287
-23
517
$17.8K 0.01%
457
-55
518
$17.8K 0.01%
2,877
-2,367
519
$17.7K 0.01%
589
520
$17.7K 0.01%
325
521
$17.5K 0.01%
504
522
$17.4K 0.01%
675
+150
523
$17.2K 0.01%
206
524
$17.1K 0.01%
115
-6
525
$17K 0.01%
1,312
19 20
21
22 23