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
676
$7.5K ﹤0.01%
1,782
-419
677
$7.49K ﹤0.01%
983
678
$7.46K ﹤0.01%
150
679
$7.26K ﹤0.01%
400
680
$7.25K ﹤0.01%
750
681
$7.21K ﹤0.01%
59
+1
682
$7.21K ﹤0.01%
100
683
$7.19K ﹤0.01%
100
684
$7.15K ﹤0.01%
200
685
$7K ﹤0.01%
206
686
$6.99K ﹤0.01%
305
687
$6.92K ﹤0.01%
+100
688
$6.89K ﹤0.01%
265
+85
689
$6.8K ﹤0.01%
150
690
$6.79K ﹤0.01%
225
691
$6.79K ﹤0.01%
100
692
$6.74K ﹤0.01%
+249
693
$6.72K ﹤0.01%
+165
694
$6.71K ﹤0.01%
375
695
$6.63K ﹤0.01%
200
696
$6.62K ﹤0.01%
200
697
$6.62K ﹤0.01%
+100
698
$6.58K ﹤0.01%
941
699
$6.44K ﹤0.01%
100
700
$6.44K ﹤0.01%
300
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