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
926
$712 ﹤0.01%
3
927
$712 ﹤0.01%
41
928
$710 ﹤0.01%
100
929
$696 ﹤0.01%
+2
930
$691 ﹤0.01%
8
-4
931
$675 ﹤0.01%
30
932
$652 ﹤0.01%
10
933
$641 ﹤0.01%
225
934
$640 ﹤0.01%
+100
935
$639 ﹤0.01%
17
936
$625 ﹤0.01%
5
937
$600 ﹤0.01%
+18
938
$552 ﹤0.01%
800
-1,600
939
$538 ﹤0.01%
44
940
$514 ﹤0.01%
+18
941
– –
0
942
$499 ﹤0.01%
25
943
$480 ﹤0.01%
10
944
$476 ﹤0.01%
32
945
$470 ﹤0.01%
150
946
$456 ﹤0.01%
+16
947
$418 ﹤0.01%
12
948
$411 ﹤0.01%
+9
949
$408 ﹤0.01%
14
950
$395 ﹤0.01%
+13
36 37
38
39 40