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
901
$1.15K ﹤0.01%
10
902
$1.09K ﹤0.01%
8
903
$1.08K ﹤0.01%
54
-7
904
$1.06K ﹤0.01%
15
905
$1.01K ﹤0.01%
47
906
$992 ﹤0.01%
4
907
$990 ﹤0.01%
15
908
$988 ﹤0.01%
250
909
$976 ﹤0.01%
16
910
$967 ﹤0.01%
142
-21
911
$947 ﹤0.01%
+11
912
$939 ﹤0.01%
+25
913
$903 ﹤0.01%
4
914
$900 ﹤0.01%
50
+45
915
$880 ﹤0.01%
500
916
$874 ﹤0.01%
+50
917
$874 ﹤0.01%
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918
$828 ﹤0.01%
250
919
$802 ﹤0.01%
25
920
$780 ﹤0.01%
17
921
$765 ﹤0.01%
23
922
$757 ﹤0.01%
20
923
$741 ﹤0.01%
+101
924
$724 ﹤0.01%
20
+14
925
$715 ﹤0.01%
100
35 36
37
38 39