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
$119M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$220K
3
+$210K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$202K
5
PYPL icon
PayPal
PYPL
+$199K

Top Sells

1
+$1.07M
2
+$569K
3
+$354K
4
NVDA icon
NVIDIA
NVDA
+$336K
5
J icon
Jacobs Solutions
J
+$330K

Sector Composition

1 Healthcare 7.54%
2 Financials 7.34%
3 Technology 7.02%
4 Industrials 4.31%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$46.1K 0.04%
430
252
$46K 0.04%
1,200
+300
253
$44.8K 0.04%
405
-250
254
$44.8K 0.04%
1,040
255
$44.2K 0.04%
2,650
256
$43.8K 0.04%
907
-6,824
257
$43.5K 0.04%
1,375
+225
258
$42.6K 0.04%
1,425
259
$42.2K 0.04%
825
260
$41.8K 0.04%
700
-72
261
$41.7K 0.04%
1,425
-299
262
$41.7K 0.04%
885
263
$41.5K 0.04%
1,190
264
$40.2K 0.03%
760
265
$39.9K 0.03%
1,020
266
$39.3K 0.03%
1,200
267
$39.2K 0.03%
650
+335
268
$39.2K 0.03%
1,088
269
$39.2K 0.03%
160
270
$38.7K 0.03%
5,054
+34
271
$38.4K 0.03%
512
+2
272
$38.3K 0.03%
+1,000
273
$36.9K 0.03%
2,000
274
$36.5K 0.03%
994
-15
275
$36.4K 0.03%
3,000
9 10
11
12 13