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
601
$11.8K ﹤0.01%
810
-200
602
$11.7K ﹤0.01%
890
603
$11.7K ﹤0.01%
195
604
$11.6K ﹤0.01%
150
605
$11.6K ﹤0.01%
235
606
$11.6K ﹤0.01%
100
+1
607
$11.5K ﹤0.01%
95
608
$11.4K ﹤0.01%
195
-209
609
$11.4K ﹤0.01%
+200
610
$11.4K ﹤0.01%
239
+55
611
$11.4K ﹤0.01%
656
-342
612
$11.4K ﹤0.01%
200
613
$11.3K ﹤0.01%
130
-33
614
$11.3K ﹤0.01%
150
615
$11.1K ﹤0.01%
15
+13
616
$11K ﹤0.01%
132
+2
617
$10.9K ﹤0.01%
75
618
$10.8K ﹤0.01%
500
619
$10.8K ﹤0.01%
216
620
$10.8K ﹤0.01%
300
621
$10.8K ﹤0.01%
100
622
$10.8K ﹤0.01%
184
623
$10.7K ﹤0.01%
255
-100
624
$10.6K ﹤0.01%
100
625
$10.6K ﹤0.01%
450
23 24
25
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