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
$481M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.07M
3
+$1.12M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$930K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$905K

Top Sells

1
+$1.12M
2
+$830K
3
+$677K
4
CVX icon
Chevron
CVX
+$555K
5
NVDA icon
NVIDIA
NVDA
+$444K

Sector Composition

1 Technology 13.54%
2 Healthcare 8.29%
3 Financials 5.08%
4 Consumer Discretionary 4.19%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2.72K ﹤0.01%
10
827
$2.71K ﹤0.01%
28
-5
828
$2.7K ﹤0.01%
176
829
$2.69K ﹤0.01%
150
830
$2.61K ﹤0.01%
121
+1
831
$2.59K ﹤0.01%
26
832
$2.58K ﹤0.01%
85
833
$2.49K ﹤0.01%
71
+1
834
$2.49K ﹤0.01%
172
835
$2.48K ﹤0.01%
42
-20
836
$2.45K ﹤0.01%
163
+5
837
$2.42K ﹤0.01%
20
838
$2.41K ﹤0.01%
52
839
$2.39K ﹤0.01%
2
840
$2.35K ﹤0.01%
65
841
$2.33K ﹤0.01%
26
842
$2.31K ﹤0.01%
150
843
$2.31K ﹤0.01%
14
-15
844
$2.3K ﹤0.01%
100
845
$2.28K ﹤0.01%
30
846
$2.27K ﹤0.01%
77
847
$2.24K ﹤0.01%
406
848
$2.23K ﹤0.01%
95
849
$2.21K ﹤0.01%
76
850
$2.2K ﹤0.01%
27
32 33
34
35 36