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
$384M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.37M
3
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$741K

Top Sells

1
+$5.4M
2
+$771K
3
+$554K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$358K
5
ADBE icon
Adobe
ADBE
+$327K

Sector Composition

1 Technology 13.42%
2 Healthcare 9.57%
3 Financials 6.19%
4 Consumer Discretionary 4.92%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$171K 0.04%
3,045
227
$170K 0.04%
976
-89
228
$162K 0.04%
1,126
+468
229
$161K 0.04%
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-50
230
$160K 0.04%
1,015
+225
231
$159K 0.04%
1,867
+30
232
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1,528
-24
233
$156K 0.04%
1,461
234
$156K 0.04%
6,435
235
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915
+170
236
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237
$152K 0.04%
1,955
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238
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239
$150K 0.04%
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240
$149K 0.04%
2,100
-10
241
$146K 0.04%
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242
$144K 0.04%
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243
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2,097
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244
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245
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246
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3,780
247
$132K 0.03%
3,040
248
$132K 0.03%
846
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249
$130K 0.03%
1,821
250
$129K 0.03%
240
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10
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