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
$481M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.16M
3
+$1.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$974K

Top Sells

1
+$1.19M
2
+$965K
3
+$677K
4
CVX icon
Chevron
CVX
+$547K
5
NVDA icon
NVIDIA
NVDA
+$475K

Sector Composition

1 Technology 13.54%
2 Healthcare 8.29%
3 Financials 5.08%
4 Consumer Discretionary 4.19%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.04%
4,048
-13
227
$200K 0.04%
3,202
+472
228
$195K 0.04%
1,876
+1,543
229
$194K 0.04%
1,017
-12
230
$187K 0.04%
1,434
231
$186K 0.04%
1,630
232
$186K 0.04%
15,236
-3,719
233
$184K 0.04%
1,133
+49
234
$183K 0.04%
2,890
235
$181K 0.04%
797
236
$178K 0.04%
5,760
-119
237
$177K 0.04%
4,000
238
$176K 0.04%
1,931
239
$175K 0.04%
2,653
-50
240
$174K 0.04%
2,919
+186
241
$174K 0.04%
2,826
-485
242
$173K 0.04%
2,130
-15
243
$171K 0.04%
1,331
244
$170K 0.04%
2,182
+300
245
$169K 0.04%
2,613
246
$168K 0.03%
1,020
-20
247
$167K 0.03%
3,985
248
$162K 0.03%
379
+42
249
$161K 0.03%
632
+1
250
$157K 0.03%
2,065
+1,398
8 9
10
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