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
576
$13.3K 0.01%
56
577
$13.3K 0.01%
306
578
$13.3K 0.01%
143
579
$13.3K 0.01%
54
-4
580
$13.2K 0.01%
771
581
$13.2K 0.01%
250
+100
582
$13.1K 0.01%
300
583
$13.1K 0.01%
200
-150
584
$13.1K 0.01%
57
585
$13.1K 0.01%
592
586
$13K 0.01%
223
587
$12.8K 0.01%
147
+22
588
$12.8K 0.01%
540
589
$12.8K 0.01%
275
590
$12.7K 0.01%
200
591
$12.7K 0.01%
901
+19
592
$12.6K 0.01%
305
-184
593
$12.5K ﹤0.01%
54
+7
594
$12.5K ﹤0.01%
+350
595
$12.4K ﹤0.01%
175
596
$12.3K ﹤0.01%
910
+18
597
– –
0
598
$12.1K ﹤0.01%
+8
599
$12K ﹤0.01%
762
600
$11.9K ﹤0.01%
285
22 23
24
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