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
926
$1.13K ﹤0.01%
100
927
$1.11K ﹤0.01%
24
928
$1.1K ﹤0.01%
18
929
$1.08K ﹤0.01%
10
-11
930
$1.04K ﹤0.01%
24
931
$1.04K ﹤0.01%
4
-7
932
$997 ﹤0.01%
225
933
$957 ﹤0.01%
1,090
934
$936 ﹤0.01%
18
935
$914 ﹤0.01%
27
936
$908 ﹤0.01%
40
937
$905 ﹤0.01%
10
-30
938
$899 ﹤0.01%
+37
939
$891 ﹤0.01%
18
940
$884 ﹤0.01%
30
941
$879 ﹤0.01%
100
942
$865 ﹤0.01%
46
943
$832 ﹤0.01%
86
944
$822 ﹤0.01%
+126
945
$814 ﹤0.01%
35
946
$812 ﹤0.01%
+72
947
$786 ﹤0.01%
16
948
$770 ﹤0.01%
17
-7
949
$758 ﹤0.01%
8
950
$748 ﹤0.01%
23
36 37
38
39 40