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
776
$3.73K ﹤0.01%
84
+41
777
$3.72K ﹤0.01%
+55
778
$3.67K ﹤0.01%
156
+1
779
$3.66K ﹤0.01%
20
780
$3.59K ﹤0.01%
+90
781
$3.56K ﹤0.01%
406
782
$3.55K ﹤0.01%
200
783
$3.52K ﹤0.01%
151
+116
784
$3.48K ﹤0.01%
+130
785
$3.44K ﹤0.01%
170
786
$3.42K ﹤0.01%
66
787
$3.41K ﹤0.01%
+50
788
$3.4K ﹤0.01%
+7
789
$3.39K ﹤0.01%
+22
790
$3.38K ﹤0.01%
350
791
$3.34K ﹤0.01%
30
792
$3.31K ﹤0.01%
60
793
$3.29K ﹤0.01%
62
794
$3.25K ﹤0.01%
+160
795
$3.19K ﹤0.01%
200
796
$3.19K ﹤0.01%
150
797
$3.14K ﹤0.01%
300
798
$3.14K ﹤0.01%
113
799
$3.11K ﹤0.01%
+26
800
$3.11K ﹤0.01%
81
30 31
32
33 34