GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.15M
3
+$2.05M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$811K
5
EW icon
Edwards Lifesciences
EW
+$707K

Top Sells

1
+$1.23M
2
+$1.22M
3
+$755K
4
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$479K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$479K

Sector Composition

1 Technology 14.21%
2 Healthcare 7.94%
3 Financials 5.06%
4 Consumer Discretionary 4.27%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.04%
1,374
-40
227
$218K 0.04%
3,764
-356
228
$217K 0.04%
3,996
-52
229
$212K 0.04%
9,676
-665
230
$212K 0.04%
3,665
+2,979
231
$208K 0.04%
2,206
-150
232
$207K 0.04%
1,494
+60
233
$204K 0.04%
7,838
-4,756
234
$201K 0.04%
15,128
-108
235
$197K 0.04%
2,653
236
$193K 0.04%
2,940
+50
237
$193K 0.04%
1,447
-50
238
$193K 0.04%
2,761
+148
239
$190K 0.04%
2,926
+7
240
$189K 0.04%
15,612
+184
241
$188K 0.04%
4,000
242
$187K 0.04%
1,580
-50
243
$183K 0.03%
2,015
+84
244
$183K 0.03%
1,331
245
$183K 0.03%
379
246
$182K 0.03%
2,183
+1
247
$179K 0.03%
1,020
248
$179K 0.03%
2,220
+90
249
$178K 0.03%
3,155
+1,495
250
$177K 0.03%
5,760
8 9
10
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