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
951
$359 ﹤0.01%
10
952
$353 ﹤0.01%
4
953
$318 ﹤0.01%
+4
954
$304 ﹤0.01%
9
+5
955
$243 ﹤0.01%
7
956
$231 ﹤0.01%
8
957
$191 ﹤0.01%
+22
958
$177 ﹤0.01%
4
959
$172 ﹤0.01%
+8
960
$133 ﹤0.01%
30
961
– –
0
962
$74 ﹤0.01%
3
+1
963
$62 ﹤0.01%
+1
964
$58 ﹤0.01%
4
965
$56 ﹤0.01%
+1
966
$47 ﹤0.01%
6
967
$44 ﹤0.01%
3
968
$18 ﹤0.01%
1
969
– –
0
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$6 ﹤0.01%
2
971
$5 ﹤0.01%
+1
972
$3 ﹤0.01%
+1
973
$1 ﹤0.01%
8
-27
974
– –
-39
975
– –
-10
37 38
39
40 41