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
876
$1.77K ﹤0.01%
20
-7
877
$1.76K ﹤0.01%
100
+19
878
$1.74K ﹤0.01%
47
879
$1.72K ﹤0.01%
+14
880
$1.71K ﹤0.01%
8
881
$1.68K ﹤0.01%
62
+2
882
$1.67K ﹤0.01%
160
883
$1.67K ﹤0.01%
100
884
$1.65K ﹤0.01%
100
885
$1.63K ﹤0.01%
12
-24
886
$1.62K ﹤0.01%
50
887
$1.61K ﹤0.01%
262
+1
888
$1.6K ﹤0.01%
25
889
$1.58K ﹤0.01%
67
+1
890
$1.54K ﹤0.01%
3
891
$1.54K ﹤0.01%
44
+1
892
$1.53K ﹤0.01%
27
893
$1.52K ﹤0.01%
50
894
$1.52K ﹤0.01%
32
-26
895
$1.49K ﹤0.01%
10
896
$1.48K ﹤0.01%
18
897
$1.48K ﹤0.01%
85
898
$1.47K ﹤0.01%
47
899
$1.46K ﹤0.01%
49
-31
900
$1.45K ﹤0.01%
20
-28
34 35
36
37 38