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
1026
$46 ﹤0.01%
1
-77
1027
– –
-114
1028
$34 ﹤0.01%
2
1029
$33 ﹤0.01%
3
1030
– –
0
1031
– –
-23
1032
$27 ﹤0.01%
1
-59
1033
– –
-18
1034
$23 ﹤0.01%
+1
1035
$22 ﹤0.01%
6
1036
$18 ﹤0.01%
+35
1037
$13 ﹤0.01%
1
1038
– –
-16
1039
– –
-6
1040
$9 ﹤0.01%
1
1041
– –
-37
1042
$8 ﹤0.01%
4
1043
$6 ﹤0.01%
+2
1044
$4 ﹤0.01%
200
1045
$3 ﹤0.01%
2
1046
– –
-475
1047
– –
-1,026
1048
– –
-192
1049
– –
-193
1050
– –
-300
39 40 41
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