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
551
$14.9K 0.01%
425
552
$14.9K 0.01%
217
+16
553
$14.9K 0.01%
500
554
$14.8K 0.01%
400
555
$14.7K 0.01%
625
-125
556
$14.7K 0.01%
+100
557
$14.5K 0.01%
235
558
$14.5K 0.01%
85
559
$14.4K 0.01%
40
560
$14.4K 0.01%
349
+60
561
$14.4K 0.01%
2,150
+1,550
562
$14.1K 0.01%
283
+33
563
$14.1K 0.01%
1,000
564
$14K 0.01%
200
565
$14K 0.01%
192
566
$14K 0.01%
500
567
$13.9K 0.01%
70
568
$13.9K 0.01%
58
-20
569
$13.8K 0.01%
263
-60
570
$13.8K 0.01%
300
+100
571
$13.8K 0.01%
300
572
$13.8K 0.01%
+500
573
$13.7K 0.01%
600
574
$13.5K 0.01%
+110
575
$13.4K 0.01%
270
21 22
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