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
976
$410 ﹤0.01%
13
977
$406 ﹤0.01%
7
978
$389 ﹤0.01%
6
979
$381 ﹤0.01%
17
980
$378 ﹤0.01%
5
981
$363 ﹤0.01%
3
-10
982
$357 ﹤0.01%
3
-6
983
$348 ﹤0.01%
1
-1
984
$340 ﹤0.01%
50
985
$333 ﹤0.01%
60
986
$299 ﹤0.01%
+8
987
$279 ﹤0.01%
9
-9
988
$273 ﹤0.01%
1
989
$260 ﹤0.01%
10
990
$247 ﹤0.01%
4
991
$242 ﹤0.01%
2
992
$238 ﹤0.01%
+14
993
$238 ﹤0.01%
7
994
$234 ﹤0.01%
166
995
$227 ﹤0.01%
3
996
$223 ﹤0.01%
12
997
$214 ﹤0.01%
+15
998
$214 ﹤0.01%
+4
999
$194 ﹤0.01%
100
1000
$191 ﹤0.01%
30
38 39
40
41 42