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
951
$736 ﹤0.01%
34
952
$721 ﹤0.01%
11
953
$679 ﹤0.01%
100
954
$674 ﹤0.01%
10
955
$670 ﹤0.01%
18
-27
956
$660 ﹤0.01%
46
957
$660 ﹤0.01%
3
-6
958
$655 ﹤0.01%
20
-39
959
$650 ﹤0.01%
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-71
960
$640 ﹤0.01%
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961
$582 ﹤0.01%
179
962
$571 ﹤0.01%
10
-21
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$568 ﹤0.01%
32
964
$541 ﹤0.01%
5
965
$533 ﹤0.01%
10
966
$529 ﹤0.01%
10
967
$497 ﹤0.01%
4
-8
968
$484 ﹤0.01%
+31
969
$455 ﹤0.01%
52
970
$451 ﹤0.01%
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971
$450 ﹤0.01%
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-22
972
$449 ﹤0.01%
29
973
$446 ﹤0.01%
30
974
$434 ﹤0.01%
10
975
$421 ﹤0.01%
18
37 38
39
40 41