GEA

Glen Eagle Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.21M
3
+$3.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.08M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.77%
2 Financials 7.43%
3 Technology 6.57%
4 Communication Services 5%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.8K 0.03%
+3,000
227
$34.8K 0.03%
+600
228
$34.4K 0.03%
+4,133
229
$34.4K 0.03%
+900
230
$34.3K 0.03%
+400
231
$34.2K 0.03%
+725
232
$33.4K 0.03%
+1,060
233
$33.2K 0.03%
+450
234
$33.1K 0.03%
+806
235
$32.9K 0.03%
+480
236
$32.6K 0.03%
+146
237
$32.5K 0.03%
+130
238
$32K 0.03%
+700
239
$31.6K 0.03%
+1,056
240
$31.4K 0.03%
+1,750
241
$30.9K 0.03%
+822
242
$30.6K 0.03%
+838
243
$30.4K 0.03%
+953
244
$29.7K 0.03%
+1,500
245
$29.7K 0.03%
+2,250
246
$29.4K 0.03%
+525
247
$29.1K 0.03%
+446
248
$28.8K 0.03%
+572
249
$28.6K 0.03%
+315
250
$28.5K 0.03%
+1,500
8 9
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