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
$195M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.38M
3
+$1.18M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$812K

Top Sells

1
+$711K
2
+$343K
3
+$269K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$266K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$236K

Sector Composition

1 Healthcare 12.63%
2 Technology 12.47%
3 Financials 5.38%
4 Consumer Discretionary 5.26%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$84.4K 0.04%
1,669
227
$83.3K 0.04%
240
228
$82.7K 0.04%
269
+9
229
$81.9K 0.04%
1,118
+502
230
$81.7K 0.04%
1,760
-240
231
$79.9K 0.04%
1,276
+252
232
$78.7K 0.04%
4,028
-1,880
233
$78.4K 0.04%
1,815
+5
234
$77.3K 0.04%
401
235
$74.6K 0.04%
832
+328
236
$74.5K 0.04%
930
237
$74K 0.04%
+5,000
238
$73.4K 0.04%
1,527
239
$72.5K 0.04%
1,988
240
$69.3K 0.04%
1,340
241
$69.1K 0.04%
2,669
242
$69.1K 0.04%
533
+3
243
$69.1K 0.04%
741
-120
244
$69K 0.04%
1,026
-600
245
$69K 0.04%
488
+125
246
$69K 0.04%
2,695
-1,700
247
$68.4K 0.04%
2,620
+100
248
$68.2K 0.04%
2,027
-335
249
$68.1K 0.04%
340
-50
250
$67.6K 0.03%
1,160
8 9
10
11 12