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
$138M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$305K
3
+$281K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$262K
5
MSFT icon
Microsoft
MSFT
+$246K

Top Sells

1
+$592K
2
+$172K
3
+$171K
4
KKR icon
KKR & Co
KKR
+$143K
5
BLK icon
Blackrock
BLK
+$136K

Sector Composition

1 Technology 7.91%
2 Healthcare 7.08%
3 Financials 6.94%
4 Communication Services 4.24%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$75.8K 0.06%
1,550
227
$75.5K 0.05%
800
228
$75K 0.05%
1,175
229
$73.5K 0.05%
3,536
+1,141
230
$73.3K 0.05%
457
+1
231
$72.7K 0.05%
1,937
-300
232
$72.6K 0.05%
1,640
+275
233
$72.5K 0.05%
381
234
$72.2K 0.05%
1,940
+1,067
235
$70.6K 0.05%
1,229
+125
236
$69.3K 0.05%
1,340
237
$68.9K 0.05%
6,354
-2,000
238
$68.7K 0.05%
+2,390
239
$68.5K 0.05%
860
240
$67.4K 0.05%
260
241
$67K 0.05%
526
+276
242
$66.2K 0.05%
400
+285
243
$63.4K 0.05%
1,996
+2
244
$62.8K 0.05%
660
245
$62.5K 0.05%
1,625
+125
246
$62K 0.05%
1,625
247
$61.9K 0.05%
400
248
$61K 0.04%
2,400
249
$60.9K 0.04%
530
+100
250
$60K 0.04%
725
+175
8 9
10
11 12