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
801
$3.08K ﹤0.01%
91
802
$3.06K ﹤0.01%
110
803
$3.04K ﹤0.01%
8
-8
804
$3.04K ﹤0.01%
+2
805
$3.03K ﹤0.01%
79
806
$3.01K ﹤0.01%
+67
807
$3.01K ﹤0.01%
54
808
$3.01K ﹤0.01%
100
809
$3.01K ﹤0.01%
66
810
$2.97K ﹤0.01%
6
811
$2.91K ﹤0.01%
25
812
$2.88K ﹤0.01%
+107
813
$2.87K ﹤0.01%
200
814
$2.85K ﹤0.01%
500
815
$2.81K ﹤0.01%
186
816
$2.81K ﹤0.01%
+70
817
$2.73K ﹤0.01%
24
818
$2.71K ﹤0.01%
+27
819
$2.68K ﹤0.01%
+15
820
$2.61K ﹤0.01%
50
-20
821
$2.6K ﹤0.01%
+20
822
$2.59K ﹤0.01%
+60
823
$2.57K ﹤0.01%
35
824
$2.56K ﹤0.01%
111
825
$2.55K ﹤0.01%
124
31 32
33
34 35