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
751
$4.71K ﹤0.01%
47
752
$4.68K ﹤0.01%
75
-4
753
$4.67K ﹤0.01%
320
754
$4.59K ﹤0.01%
78
755
$4.51K ﹤0.01%
50
756
$4.49K ﹤0.01%
200
757
$4.44K ﹤0.01%
21
758
$4.36K ﹤0.01%
78
+1
759
$4.33K ﹤0.01%
25
760
$4.26K ﹤0.01%
150
761
$4.25K ﹤0.01%
210
+60
762
$4.18K ﹤0.01%
150
763
$4.1K ﹤0.01%
200
764
$4.05K ﹤0.01%
270
765
$4.02K ﹤0.01%
203
766
$4.01K ﹤0.01%
212
+2
767
$3.98K ﹤0.01%
25
768
$3.97K ﹤0.01%
66
+1
769
$3.95K ﹤0.01%
250
770
$3.95K ﹤0.01%
+15
771
$3.91K ﹤0.01%
1,000
772
$3.89K ﹤0.01%
85
773
$3.87K ﹤0.01%
22
774
$3.83K ﹤0.01%
39
+29
775
$3.75K ﹤0.01%
+31
29 30
31
32 33