GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$422K
3
+$331K
4
ABBV icon
AbbVie
ABBV
+$321K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$273K

Top Sells

1
+$927K
2
+$813K
3
+$791K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$772K
5
SHW icon
Sherwin-Williams
SHW
+$589K

Sector Composition

1 Technology 10.5%
2 Healthcare 7.33%
3 Financials 5.57%
4 Communication Services 4.95%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$56K 0.04%
2,170
252
$54.8K 0.04%
2,669
-8,375
253
$53.9K 0.04%
1,160
254
$53.7K 0.04%
1,827
-45
255
$53.6K 0.04%
1,140
256
$53.5K 0.04%
1,500
-200
257
$53.4K 0.04%
1,024
+570
258
$53.1K 0.04%
1,734
-106
259
$53K 0.04%
2,171
-1,180
260
$51.9K 0.04%
328
-274
261
$51.6K 0.04%
331
262
$51.2K 0.04%
4,600
+1,700
263
$49.7K 0.03%
344
+64
264
$49.2K 0.03%
1,272
+162
265
$47.7K 0.03%
390
266
$47.4K 0.03%
391
-98
267
$47.1K 0.03%
2,300
-575
268
$46.4K 0.03%
363
-2
269
$46.4K 0.03%
1,074
+3
270
$46K 0.03%
210
-150
271
$45.8K 0.03%
918
-16
272
$45.7K 0.03%
775
273
$45.3K 0.03%
340
274
$44.6K 0.03%
323
-495
275
$44.6K 0.03%
270
-111
9 10
11
12 13