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
$143M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$422K
3
+$331K
4
ABBV icon
AbbVie
ABBV
+$321K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$273K

Top Sells

1
+$927K
2
+$813K
3
+$791K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$772K
5
SHW icon
Sherwin-Williams
SHW
+$589K

Sector Composition

1 Technology 10.5%
2 Healthcare 7.33%
3 Financials 5.57%
4 Communication Services 4.95%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71.5K 0.05%
2,724
227
$71.4K 0.05%
1,988
+116
228
$71.2K 0.05%
526
-1,552
229
$71.2K 0.05%
240
230
$70.2K 0.05%
530
231
$68.7K 0.05%
930
-165
232
$67.7K 0.05%
4,556
-445
233
$66.6K 0.05%
401
-200
234
$66.6K 0.05%
670
-288
235
$66.5K 0.05%
2,362
-227
236
$66.2K 0.05%
3,204
+208
237
$66K 0.05%
1,810
-847
238
$65.9K 0.05%
1,958
-700
239
$65.1K 0.05%
1,527
240
$64.1K 0.04%
1,340
241
$61.6K 0.04%
3,000
242
$60.9K 0.04%
1,250
243
$60.1K 0.04%
748
+114
244
$60K 0.04%
2,520
+80
245
$59.9K 0.04%
952
-124
246
$59K 0.04%
1,931
+185
247
$58.2K 0.04%
1,626
-746
248
$57.7K 0.04%
506
+24
249
$57.2K 0.04%
1,150
-310
250
$57K 0.04%
2,400
8 9
10
11 12