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
526
$16.9K 0.01%
760
-200
527
$16.8K 0.01%
118
528
$16.8K 0.01%
2,431
529
$16.6K 0.01%
364
530
$16.5K 0.01%
127
531
$16.5K 0.01%
656
-93
532
$16.4K 0.01%
785
533
$16.3K 0.01%
1,300
534
$16.2K 0.01%
300
535
$16.2K 0.01%
+540
536
$16.2K 0.01%
105
+14
537
$16.1K 0.01%
130
538
$15.8K 0.01%
160
539
$15.7K 0.01%
+530
540
$15.7K 0.01%
425
541
$15.6K 0.01%
300
542
$15.5K 0.01%
250
543
$15.4K 0.01%
4,400
544
$15.4K 0.01%
373
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545
$15.4K 0.01%
757
-1,196
546
$15.4K 0.01%
517
547
$15.2K 0.01%
495
548
$15K 0.01%
183
+23
549
$14.9K 0.01%
115
550
$14.9K 0.01%
100
20 21
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