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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.21M
3
+$3.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.08M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.77%
2 Financials 7.43%
3 Technology 6.57%
4 Communication Services 5%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$28.5K 0.03%
+700
252
$28.4K 0.03%
+635
253
$28.3K 0.03%
+700
254
$28.2K 0.03%
+390
255
$27.8K 0.03%
+407
256
$27.7K 0.03%
+2,240
257
$27.3K 0.02%
+1,000
258
$26.9K 0.02%
+500
259
$26.8K 0.02%
+1,800
260
$25.2K 0.02%
+439
261
$25.1K 0.02%
+1,200
262
$24.1K 0.02%
+300
263
$23.9K 0.02%
+1,197
264
$23.8K 0.02%
+700
265
$23.4K 0.02%
+1,416
266
$23.1K 0.02%
+480
267
$22.9K 0.02%
+1,116
268
$22.9K 0.02%
+725
269
$22.9K 0.02%
+300
270
$22.9K 0.02%
+1,500
271
$22.6K 0.02%
+3,000
272
$22.4K 0.02%
+700
273
$22.3K 0.02%
+1,075
274
$21.5K 0.02%
+214
275
$21.2K 0.02%
+800
9 10
11
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