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
1001
$188 ﹤0.01%
4
1002
$183 ﹤0.01%
100
1003
$163 ﹤0.01%
4
-9
1004
$151 ﹤0.01%
5
1005
$149 ﹤0.01%
13
-26
1006
$147 ﹤0.01%
1
-200
1007
$141 ﹤0.01%
2
1008
$132 ﹤0.01%
+4
1009
$114 ﹤0.01%
20
-20
1010
$113 ﹤0.01%
5
-11
1011
$109 ﹤0.01%
1
-3
1012
$85 ﹤0.01%
3
-6
1013
$85 ﹤0.01%
1
1014
$80 ﹤0.01%
40
1015
$78 ﹤0.01%
4
1016
$73 ﹤0.01%
2
1017
$71 ﹤0.01%
1
-21
1018
$71 ﹤0.01%
166
1019
$67 ﹤0.01%
+3
1020
$60 ﹤0.01%
1
-42
1021
$57 ﹤0.01%
4
1022
$55 ﹤0.01%
3
-5
1023
$52 ﹤0.01%
1
1024
$49 ﹤0.01%
2
1025
$47 ﹤0.01%
1
39 40
41
42 43