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
$384M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.37M
3
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$741K

Top Sells

1
+$5.4M
2
+$771K
3
+$554K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$358K
5
ADBE icon
Adobe
ADBE
+$327K

Sector Composition

1 Technology 13.42%
2 Healthcare 9.57%
3 Financials 6.19%
4 Consumer Discretionary 4.92%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$129K 0.03%
5,560
252
$128K 0.03%
2,200
253
$124K 0.03%
1,044
-288
254
$123K 0.03%
5,077
255
$122K 0.03%
2,585
256
$120K 0.03%
4,871
257
$120K 0.03%
1,100
+1
258
$119K 0.03%
2,640
259
$119K 0.03%
3,700
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260
$117K 0.03%
7,750
261
$117K 0.03%
2,200
262
$116K 0.03%
1,760
263
$116K 0.03%
449
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264
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2,223
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265
$115K 0.03%
528
266
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2,651
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267
$114K 0.03%
797
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268
$113K 0.03%
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269
$112K 0.03%
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270
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271
$110K 0.03%
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272
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538
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273
$109K 0.03%
1,069
274
$107K 0.03%
4,004
+746
275
$107K 0.03%
1,004
+9
9 10
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12 13