GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
+12.39%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$138M
AUM Growth
+$18.9M
(+16%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
761
New
37
Increased
219
Reduced
118
Closed
22
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$380K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$305K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$281K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$262K |
| 5 |
Microsoft
MSFT
|
$246K |
Top Sells
| 1 |
Boeing
BA
|
$592K |
| 2 |
Blackstone
BX
|
$172K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$171K |
| 4 |
KKR & Co
KKR
|
$143K |
| 5 |
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% |
