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
651
$9.26K ﹤0.01%
241
+25
652
$9.24K ﹤0.01%
400
653
$8.92K ﹤0.01%
80
654
$8.9K ﹤0.01%
65
655
$8.89K ﹤0.01%
+250
656
$8.77K ﹤0.01%
100
657
$8.67K ﹤0.01%
27
658
$8.65K ﹤0.01%
100
659
$8.43K ﹤0.01%
39
-151
660
$8.36K ﹤0.01%
100
661
$8.19K ﹤0.01%
118
+51
662
$8.15K ﹤0.01%
+100
663
$8.14K ﹤0.01%
101
664
$8K ﹤0.01%
41
-84
665
$7.97K ﹤0.01%
40
666
$7.95K ﹤0.01%
650
+250
667
$7.92K ﹤0.01%
100
668
$7.91K ﹤0.01%
200
669
$7.85K ﹤0.01%
125
670
$7.68K ﹤0.01%
161
+2
671
$7.67K ﹤0.01%
739
672
$7.67K ﹤0.01%
+195
673
$7.56K ﹤0.01%
+225
674
$7.56K ﹤0.01%
58
675
$7.53K ﹤0.01%
103
+1
25 26
27
28 29