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
$138M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$305K
3
+$281K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$262K
5
MSFT icon
Microsoft
MSFT
+$246K

Top Sells

1
+$592K
2
+$172K
3
+$171K
4
KKR icon
KKR & Co
KKR
+$143K
5
BLK icon
Blackrock
BLK
+$136K

Sector Composition

1 Technology 7.91%
2 Healthcare 7.08%
3 Financials 6.94%
4 Communication Services 4.24%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$59.9K 0.04%
1,365
+365
252
$59K 0.04%
300
253
$58.7K 0.04%
775
254
$58.5K 0.04%
1,060
+175
255
$57.6K 0.04%
1,410
256
$57.6K 0.04%
1,067
257
$57.3K 0.04%
1,330
+130
258
$57.1K 0.04%
200
259
$55.7K 0.04%
+2,170
260
$54.8K 0.04%
6,241
+1,187
261
$54.5K 0.04%
1,140
+100
262
$53.3K 0.04%
534
263
$52.1K 0.04%
896
+136
264
$51.8K 0.04%
2,650
265
$51.3K 0.04%
844
-40
266
$50.9K 0.04%
606
267
$50.6K 0.04%
1,037
-78
268
$50K 0.04%
1,650
+1,420
269
$49.2K 0.04%
1,375
270
$47.9K 0.03%
700
271
$47.3K 0.03%
1,623
+897
272
$46.9K 0.03%
650
273
$46.1K 0.03%
1,110
+22
274
$46.1K 0.03%
3,575
+475
275
$45.6K 0.03%
1,190
9 10
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