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
901
$1.43K ﹤0.01%
17
902
$1.43K ﹤0.01%
320
903
$1.42K ﹤0.01%
100
904
$1.42K ﹤0.01%
18
-9
905
$1.41K ﹤0.01%
21
-49
906
$1.41K ﹤0.01%
41
907
$1.4K ﹤0.01%
62
908
$1.39K ﹤0.01%
77
909
$1.36K ﹤0.01%
14
-7
910
$1.35K ﹤0.01%
27
911
$1.32K ﹤0.01%
38
912
$1.32K ﹤0.01%
8
-3
913
$1.31K ﹤0.01%
52
-148
914
$1.3K ﹤0.01%
9
915
$1.27K ﹤0.01%
26
916
$1.27K ﹤0.01%
75
-60
917
$1.25K ﹤0.01%
100
918
$1.21K ﹤0.01%
16
919
$1.21K ﹤0.01%
34
-17
920
$1.2K ﹤0.01%
44
921
$1.19K ﹤0.01%
40
922
$1.19K ﹤0.01%
50
923
$1.17K ﹤0.01%
20
924
$1.16K ﹤0.01%
280
925
$1.14K ﹤0.01%
38
+14
35 36
37
38 39